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

Top Buys

1
+$475M
2
+$135M
3
+$84.7M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$64.6M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$53.2M

Top Sells

1
+$125M
2
+$81.3M
3
+$78.9M
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
– –
-47,838
1202
– –
-140,751
1203
– –
-43,418
1204
– –
-84,031
1205
– –
-16,680
1206
– –
-18,677
1207
– –
-40,060
1208
– –
-87,293
1209
– –
-22,327
1210
– –
-221,349
1211
– –
-53,581
1212
– –
-16,713
1213
– –
-425
1214
– –
-66,541
1215
– –
-23,592
1216
– –
-24,828
1217
– –
-4,599
1218
– –
-1,760
1219
– –
-2,300
1220
– –
-14,198
1221
– –
-3,881
1222
– –
-56,445
1223
– –
-51,798
1224
– –
-30,187
1225
– –
-49,618
47 48
49
50 51