FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.81%
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
State Street 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
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-25,105
1077
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1078
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-8,918
1079
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-21,754
1080
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-45,311
1081
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-9,808
1082
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-29,381
1083
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-5,897
1084
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-37,366
1085
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-11,589
1086
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-21,618
1087
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-4,157
1088
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-19,160
1089
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-12,758
1090
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-26,239
1091
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-2,346
1092
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-26,779
1093
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-63,519
1094
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-55,938
1095
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-37,150
1096
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-30,512
1097
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-23,198
1098
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-2,861
1099
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-276,716
1100
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-25,826
42 43
44
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