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
$2.47B
AUM Growth
+$485M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,264
New
Increased
Reduced
Closed

Top Buys

1
+$470M
2
+$132M
3
+$82.5M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$64.1M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$52.6M

Top Sells

1
+$122M
2
+$81.3M
3
+$78.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$39.8M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$37.1M

Sector Composition

1 Consumer Discretionary 0.11%
2 Financials 0.1%
3 Technology 0.09%
4 Materials 0.02%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-10,215
1102
– –
-55,872
1103
– –
-3,501
1104
– –
-4,557
1105
– –
-3,924
1106
– –
-55,319
1107
– –
-20,289
1108
– –
-32,601
1109
– –
-14,789
1110
– –
-15,050
1111
– –
-22,712
1112
– –
-11,518
1113
– –
-169,742
1114
– –
-244,728
1115
– –
-11,596
1116
– –
-245,513
1117
– –
-34,212
1118
– –
-3,496
1119
– –
-77,477
1120
– –
-4,909
1121
– –
-12,265
1122
– –
-12,645
1123
– –
-52,116
1124
– –
-24,958
1125
– –
-294,074
43 44
45
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