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
$1.97B
AUM Growth
-$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,279
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$52.6M
3
+$52.1M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$37.5M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$35.9M

Top Sells

1
+$178M
2
+$84.9M
3
+$81.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$62.6M
5
SPY icon
State Street 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
– –
-28,865
1102
– –
-34,885
1103
– –
-58,891
1104
– –
-76,491
1105
– –
-11,182
1106
– –
-19,007
1107
– –
-23,139
1108
– –
-7,251
1109
– –
-5,515
1110
– –
-12,520
1111
– –
-75,859
1112
– –
-50,271
1113
– –
-24,176
1114
– –
-50,736
1115
– –
-38,990
1116
– –
-6,000
1117
– –
-3,938
1118
– –
-38,378
1119
– –
-65,182
1120
– –
-20,441
1121
– –
-13,726
1122
– –
-11,230
1123
– –
-19,424
1124
– –
-8,746
1125
– –
-25,105
43 44
45
46 47