FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.05B
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.37%
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
+$75.4M
2
+$52.6M
3
+$52.1M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$37.5M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$35.9M

Top Sells

1
+$178M
2
+$84.9M
3
+$81.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$62.6M
5
SPY icon
State Street 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
– –
-141,405
1152
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-7,124
1153
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-12,627
1154
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-32,807
1155
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1156
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-148,843
1157
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-11,027
1158
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-20,518
1159
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-77,248
1160
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-756
1161
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-12,986
1162
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-6,507
1163
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-67,488
1164
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-39,052
1165
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-18,026
1166
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-17,651
1167
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-39,755
1168
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-21,867
1169
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-27,681
1170
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-15,820
1171
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-10,701
1172
– –
-56,439
1173
$0 ﹤0.01%
19,310
+4,021
1174
– –
-76,573
1175
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-67,790
45 46
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48 49