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

Top Buys

1
+$470M
2
+$132M
3
+$82.5M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$64.1M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$52.6M

Top Sells

1
+$122M
2
+$81.3M
3
+$78.2M
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
– –
-7,010
1127
– –
-14,248
1128
– –
-6,782
1129
– –
-1,313
1130
– –
-8,383
1131
– –
-14,529
1132
– –
-17,642
1133
– –
-19,394
1134
$0 ﹤0.01%
21,466
-736
1135
– –
-10,919
1136
– –
-11,363
1137
– –
-34,423
1138
– –
-9,287
1139
– –
-15,996
1140
– –
-257,486
1141
– –
-7,415
1142
– –
-23,070
1143
– –
-15,111
1144
$0 ﹤0.01%
41,922
+9,263
1145
– –
-15,200
1146
– –
-60,745
1147
– –
-22,327
1148
– –
-33,698
1149
– –
-67,595
1150
– –
-1,048
44 45
46
47 48