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
1176
– –
-18,351
1177
$0 ﹤0.01%
11,550
-9,098
1178
$0 ﹤0.01%
12,148
+795
1179
– –
-14,300
1180
– –
-10,979
1181
– –
-18,403
1182
– –
-10,982
1183
$0 ﹤0.01%
40,259
1184
$0 ﹤0.01%
17,931
1185
– –
-16,592
1186
– –
-43,724
1187
– –
-23,468
1188
– –
-20,253
1189
– –
-10,688
1190
– –
-36,422
1191
– –
-19,371
1192
– –
-13,713
1193
– –
-69,085
1194
– –
-16,655
1195
– –
-19,524
1196
$0 ﹤0.01%
16,777
1197
– –
-32,647
1198
– –
-15,870
1199
– –
-10,186
1200
$0 ﹤0.01%
19,222
-901
46 47
48
49 50