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
$2.47B
AUM Growth
+$485M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,264
New
Increased
Reduced
Closed

Top Buys

1
+$475M
2
+$135M
3
+$84.7M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$64.6M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$53.2M

Top Sells

1
+$125M
2
+$81.3M
3
+$78.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$39.8M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$37.1M

Sector Composition

1 Consumer Discretionary 0.11%
2 Financials 0.1%
3 Technology 0.09%
4 Materials 0.02%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
– –
-24,447
1177
– –
-21,048
1178
– –
-159,626
1179
– –
-65,198
1180
– –
-22,383
1181
– –
-10,113
1182
– –
-79,184
1183
– –
-92,589
1184
– –
-40,793
1185
– –
-7,361
1186
– –
-32,169
1187
– –
-112,247
1188
– –
-72,304
1189
– –
-11,465
1190
– –
-3,645
1191
– –
-15,200
1192
– –
-28,868
1193
– –
-470,595
1194
– –
-2,685
1195
– –
-167,352
1196
– –
-1,660,639
1197
– –
-60,745
1198
– –
-141,228
1199
– –
-11,934
1200
– –
-212,365
46 47
48
49 50