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
$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
– –
-7,187
1127
– –
-20,270
1128
– –
-31,839
1129
– –
-25,748
1130
– –
-35,215
1131
– –
-66,988
1132
– –
-8,497
1133
– –
-27,412
1134
– –
-3,078
1135
– –
-4,269
1136
– –
-26,738
1137
– –
-9,970
1138
– –
-17,095
1139
– –
-8,256
1140
– –
-15,989
1141
– –
-4,068
1142
– –
-4,502
1143
– –
-78,238
1144
– –
-173,031
1145
– –
-40,918
1146
– –
-28,865
1147
– –
-20,370
1148
– –
-5,434
1149
– –
-5,015
1150
– –
-34,885
44 45
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