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
1176
– –
-38,856
1177
– –
-7,208
1178
– –
-16,063
1179
– –
-15,996
1180
$0 ﹤0.01%
12,229
-3,787
1181
– –
-13,077
1182
– –
-14,850
1183
– –
-15,328
1184
– –
-12,452
1185
– –
-12,788
1186
– –
-14,339
1187
– –
-12,685
1188
– –
-32,278
1189
– –
-9,017
1190
– –
-20,518
1191
– –
-77,248
1192
– –
-55,001
1193
– –
-66,479
1194
– –
-1,113
1195
– –
-4,113
1196
– –
-37,036
1197
– –
-75,176
1198
– –
-55,504
1199
– –
-13,858
1200
– –
-756
46 47
48
49 50