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
$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
– –
-169,742
1102
– –
-76
1103
– –
-125,472
1104
– –
-244,728
1105
– –
-11,596
1106
– –
-245,513
1107
– –
-34,212
1108
– –
-3,496
1109
– –
-77,477
1110
– –
-4,909
1111
– –
-12,265
1112
– –
-12,645
1113
– –
-2,097
1114
– –
-15,078
1115
– –
-1,571,138
1116
– –
-2,255
1117
– –
-59,911
1118
– –
-12,283
1119
– –
-45,912
1120
– –
-11,994
1121
– –
-52,116
1122
– –
-24,958
1123
– –
-15,360
1124
– –
-7,010
1125
– –
-14,248
43 44
45
46 47