FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
This Fund
S&P 500
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
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
– –
-6,861
1102
– –
-10,386
1103
– –
-43,539
1104
– –
-20,032
1105
– –
-1,712
1106
– –
-11,349
1107
– –
-27,073
1108
– –
-35,590
1109
– –
-29,749
1110
– –
-14,522
1111
– –
-141,137
1112
– –
-10,280
1113
– –
-389,503
1114
– –
-9,854
1115
– –
-6,826
1116
– –
-21,751
1117
– –
-45,171
1118
– –
-5,943
1119
– –
-16,431
1120
– –
-30,047
1121
– –
-20,987
1122
– –
-26,372
1123
– –
-28,111
1124
– –
-30,602
1125
– –
-23,383
43 44
45
46 47