FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.05B
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.37%
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
+$75.4M
2
+$52.6M
3
+$52.1M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$37.5M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$35.9M

Top Sells

1
+$178M
2
+$84.9M
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
– –
-29,529
1077
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-33,461
1078
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-13,575
1079
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-14,697
1080
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-19,837
1081
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-36,313
1082
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-33,531
1083
– –
-27,323
1084
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-31,389
1085
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-6,310
1086
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-50,589
1087
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-19,837
1088
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-131,862
1089
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-29,857
1090
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-31,097
1091
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-22,621
1092
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-7,328
1093
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-861,720
1094
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-98,547
1095
– –
-7,533
1096
– –
-20,632
1097
– –
-7,187
1098
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-20,270
1099
– –
-31,839
1100
– –
-25,748
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