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

Top Buys

1
+$475M
2
+$135M
3
+$84.7M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$64.6M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$53.2M

Top Sells

1
+$125M
2
+$81.3M
3
+$78.9M
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
– –
-13,004
1102
– –
-15,111
1103
$0 ﹤0.01%
41,922
+9,263
1104
– –
-18,675
1105
– –
-14,213
1106
– –
-36,608
1107
– –
-68,042
1108
– –
-23,202
1109
– –
-13,816
1110
– –
-23,092
1111
– –
-21,810
1112
– –
-20,795
1113
$0 ﹤0.01%
17,786
-800
1114
$0 ﹤0.01%
12,286
1115
– –
-14,187
1116
– –
-19,724
1117
– –
-13,352
1118
– –
-10,590
1119
– –
-16,742
1120
– –
-34,252
1121
– –
-19,689
1122
– –
-11,840
1123
– –
-34,137
1124
– –
-14,488
1125
– –
-58,045
43 44
45
46 47