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

Top Buys

1
+$470M
2
+$132M
3
+$82.5M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$64.1M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$52.6M

Top Sells

1
+$122M
2
+$81.3M
3
+$78.2M
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
– –
-12,265
1177
– –
-11,224
1178
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-41,331
1179
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-15,231
1180
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-16,906
1181
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-1,948
1182
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-11,377
1183
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-14,444
1184
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-34,887
1185
– –
-11,100
1186
– –
-23,070
1187
– –
-15,111
1188
$0 ﹤0.01%
41,922
+9,263
1189
– –
-18,675
1190
– –
-14,213
1191
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-23,202
1192
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-13,816
1193
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-15,363
1194
– –
-23,092
1195
– –
-21,810
1196
– –
-20,795
1197
$0 ﹤0.01%
17,786
-800
1198
– –
-15,200
1199
– –
-60,745
1200
– –
-22,327
46 47
48
49 50