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
1151
– –
-63,011
1152
– –
-7,168
1153
– –
-29,164
1154
– –
-22,660
1155
– –
-11,681
1156
– –
-101,461
1157
– –
-199,698
1158
– –
-75,151
1159
– –
-14,939
1160
$0 ﹤0.01%
10,675
-100
1161
– –
-9,527
1162
– –
-21,060
1163
– –
-20,785
1164
– –
-4,813
1165
– –
-12,878
1166
– –
-16,036
1167
– –
-38,470
1168
– –
-4,519
1169
– –
-5,826
1170
– –
-7,124
1171
– –
-12,627
1172
– –
-32,807
1173
– –
-25,277
1174
– –
-148,843
1175
– –
-11,027
45 46
47
48 49