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
1151
– –
-7,168
1152
– –
-29,164
1153
– –
-7,432
1154
– –
-37,347
1155
– –
-19,808
1156
– –
-11,421
1157
– –
-7,124
1158
– –
-16,658
1159
$0 ﹤0.01%
11,710
-13,814
1160
– –
-11,744
1161
$0 ﹤0.01%
11,984
+120
1162
– –
-31,511
1163
$0 ﹤0.01%
18,188
-1,304
1164
$0 ﹤0.01%
19,250
-1,500
1165
$0 ﹤0.01%
16,798
-3,144
1166
$0 ﹤0.01%
20,332
-3,029
1167
– –
-10,590
1168
– –
-7,114
1169
$0 ﹤0.01%
17,238
+1,272
1170
$0 ﹤0.01%
24,141
-3,585
1171
$0 ﹤0.01%
17,531
-5,912
1172
– –
-19,264
1173
– –
-13,294
1174
– –
-13,649
1175
– –
-12,901
45 46
47
48 49