FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.81%
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
– –
-17,631
1202
– –
-11,478
1203
– –
-45,799
1204
– –
-21,977
1205
– –
-12,368
1206
– –
-27,064
1207
– –
-33,113
1208
– –
-34,423
1209
– –
-18,347
1210
– –
-25,939
1211
– –
-14,252
1212
– –
-65,457
1213
– –
-22,240
1214
– –
-41,320
1215
– –
-16,565
1216
– –
-490,534
1217
– –
-30,715
1218
– –
-69,175
1219
– –
-33,698
1220
– –
-67,595
1221
– –
-1,048
1222
– –
-11,253
1223
– –
-4,711
1224
– –
-98,220
1225
– –
-13,552
47 48
49
50 51