FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Est. Return 16.9%
This Quarter Est. Return
1 Year Est. Return
+16.9%
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
– –
-75,859
1102
– –
-50,271
1103
– –
-24,176
1104
– –
-50,736
1105
– –
-38,990
1106
– –
-30,512
1107
– –
-90,106
1108
– –
-600
1109
– –
-3,938
1110
– –
-38,378
1111
– –
-65,182
1112
– –
-20,441
1113
– –
-13,726
1114
– –
-11,230
1115
– –
-15,905
1116
– –
-19,424
1117
– –
-8,746
1118
– –
-25,105
1119
– –
-100,028
1120
– –
-8,382
1121
– –
-8,918
1122
– –
-21,754
1123
– –
-45,311
1124
– –
-9,808
1125
– –
-29,381
43 44
45
46 47