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
– –
-221,349
1202
– –
-53,581
1203
– –
-16,713
1204
– –
-8,909
1205
– –
-47,838
1206
– –
-13,834
1207
– –
-17,631
1208
– –
-11,478
1209
– –
-33,698
1210
– –
-67,595
1211
– –
-1,048
1212
– –
-11,253
1213
– –
-25,706
1214
– –
-15,707
1215
– –
-212,309
1216
– –
-1,331
1217
– –
-8,975
1218
– –
-60,769
1219
– –
-76
1220
– –
-125,472
1221
– –
-2,457
1222
– –
-45,912
1223
– –
-11,994
1224
– –
-15,360
1225
– –
-36,608
47 48
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