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
1101
– –
-22,580
1102
– –
-311,943
1103
– –
-10,105
1104
– –
-29,529
1105
– –
-33,461
1106
– –
-13,575
1107
– –
-14,697
1108
– –
-19,837
1109
– –
-36,313
1110
– –
-33,531
1111
– –
-27,323
1112
– –
-31,389
1113
– –
-356,472
1114
– –
-6,310
1115
– –
-50,589
1116
– –
-19,837
1117
– –
-131,862
1118
– –
-29,857
1119
– –
-31,097
1120
– –
-22,621
1121
– –
-7,328
1122
– –
-861,720
1123
– –
-98,547
1124
– –
-7,533
1125
– –
-20,632
43 44
45
46 47