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
$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
– –
-14,529
1127
– –
-17,642
1128
– –
-19,394
1129
– –
-411
1130
$0 ﹤0.01%
21,466
-736
1131
– –
-10,919
1132
– –
-27,654
1133
$0 ﹤0.01%
24,108
+7,603
1134
$0 ﹤0.01%
+10,723
1135
– –
-11,183
1136
– –
-17,918
1137
– –
-15,827
1138
– –
-147,922
1139
– –
-80,450
1140
– –
-15,756
1141
– –
-109,622
1142
– –
-25,933
1143
– –
-25,883
1144
– –
-20,277
1145
– –
-14,399
1146
– –
-108,215
1147
– –
-9,848
1148
– –
-1,248
1149
– –
-111,243
1150
– –
-65,933
44 45
46
47 48