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
$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
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
1126
– –
-5,897
1127
– –
-37,366
1128
– –
-11,589
1129
– –
-21,618
1130
– –
-4,157
1131
– –
-19,160
1132
– –
-12,758
1133
– –
-26,239
1134
– –
-2,346
1135
– –
-26,779
1136
– –
-63,519
1137
– –
-55,938
1138
– –
-37,150
1139
– –
-45,171
1140
– –
-16,658
1141
– –
-23,198
1142
– –
-11,445
1143
– –
-276,716
1144
– –
-25,826
1145
– –
-6,861
1146
– –
-10,386
1147
– –
-43,539
1148
– –
-20,032
1149
– –
-1,712
1150
– –
-11,349
44 45
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