FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
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
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
– –
-5,720
1077
– –
-75,818
1078
– –
-35,605
1079
– –
-15,942
1080
– –
-21,938
1081
– –
-50,379
1082
– –
-319,234
1083
– –
-61,698
1084
– –
-22,919
1085
– –
-9,064
1086
– –
-6,329
1087
– –
-148,083
1088
– –
-60,517
1089
– –
-9,138
1090
– –
-63,597
1091
– –
-90,598
1092
– –
-11,857
1093
– –
-15,500
1094
– –
-24,257
1095
– –
-15,503
1096
– –
-16,713
1097
– –
-30,719
1098
– –
-6,618
1099
– –
-29,589
1100
– –
-7,338
42 43
44
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