FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Est. Return 16.9%
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
-$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,279
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$54.1M
3
+$53M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$39.3M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$35.9M

Top Sells

1
+$186M
2
+$86.4M
3
+$81.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$62.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$45M

Sector Composition

1 Consumer Discretionary 0.38%
2 Technology 0.25%
3 Energy 0.16%
4 Healthcare 0.16%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-3,078
1077
– –
-4,269
1078
– –
-26,738
1079
– –
-9,970
1080
– –
-17,095
1081
– –
-8,256
1082
– –
-15,989
1083
– –
-4,068
1084
– –
-4,502
1085
– –
-78,238
1086
– –
-173,031
1087
– –
-40,918
1088
– –
-28,865
1089
– –
-20,370
1090
– –
-5,434
1091
– –
-5,015
1092
– –
-34,885
1093
– –
-58,891
1094
– –
-76,491
1095
– –
-11,182
1096
– –
-19,007
1097
– –
-23,139
1098
– –
-7,251
1099
– –
-5,515
1100
– –
-12,520
42 43
44
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