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
$0 ﹤0.01%
10,829
-4,933
1102
– –
-70,383
1103
– –
-248,229
1104
– –
-6,224
1105
– –
-10,346
1106
– –
-8,388
1107
– –
-10,887
1108
– –
-43,367
1109
– –
-1,158
1110
– –
-5,289
1111
– –
-178,830
1112
– –
-11,141
1113
– –
-12,722
1114
– –
-13,645
1115
– –
-79,875
1116
– –
-47,028
1117
– –
-77,782
1118
– –
-244,728
1119
– –
-12,645
1120
– –
-2,097
1121
– –
-15,078
1122
– –
-1,571,138
1123
– –
-2,255
1124
– –
-59,911
1125
– –
-52,116
43 44
45
46 47