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
1201
– –
-31,158
1202
– –
-18,269
1203
– –
-5,506
1204
– –
-10,415
1205
$0 ﹤0.01%
10,293
-1,485
1206
– –
-10,724
1207
– –
-126,020
1208
– –
-10,841
1209
– –
-53,656
1210
– –
-55,921
1211
– –
-16,821
1212
– –
-24,447
1213
– –
-21,048
1214
– –
-159,626
1215
– –
-65,198
1216
– –
-22,383
1217
– –
-10,113
1218
– –
-79,184
1219
– –
-92,589
1220
– –
-40,793
1221
– –
-7,361
1222
– –
-32,169
1223
– –
-112,247
1224
– –
-72,304
1225
– –
-11,465
47 48
49
50 51