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
$2.47B
AUM Growth
+$485M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,264
New
Increased
Reduced
Closed

Top Buys

1
+$475M
2
+$135M
3
+$84.7M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$64.6M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$53.2M

Top Sells

1
+$125M
2
+$81.3M
3
+$78.9M
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
1126
– –
-6,782
1127
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-1,313
1128
– –
-8,383
1129
– –
-14,529
1130
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-17,642
1131
– –
-19,394
1132
– –
-411
1133
$0 ﹤0.01%
21,466
-736
1134
– –
-10,919
1135
– –
-27,654
1136
– –
-14,399
1137
– –
-108,215
1138
– –
-9,848
1139
– –
-20,604
1140
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-14,444
1141
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-34,887
1142
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-11,100
1143
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-294,074
1144
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-17,918
1145
– –
-15,827
1146
– –
-147,922
1147
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-80,450
1148
– –
-15,756
1149
– –
-109,622
1150
– –
-25,933
44 45
46
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