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
$1.97B
AUM Growth
-$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,279
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$52.6M
3
+$52.1M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$37.5M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$35.9M

Top Sells

1
+$178M
2
+$84.9M
3
+$81.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$62.6M
5
SPY icon
State Street 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
1201
– –
-169,709
1202
– –
-55,001
1203
– –
-66,479
1204
– –
-77,248
1205
– –
-22,660
1206
– –
-11,681
1207
– –
-101,461
1208
– –
-199,698
1209
– –
-75,151
1210
– –
-14,939
1211
$0 ﹤0.01%
10,675
-100
1212
– –
-9,527
1213
– –
-21,060
1214
– –
-20,785
1215
– –
-4,813
1216
– –
-12,878
1217
– –
-16,036
1218
– –
-38,470
1219
– –
-4,519
1220
– –
-5,826
1221
– –
-7,124
1222
– –
-12,627
1223
– –
-32,807
1224
– –
-25,277
1225
– –
-148,843
47 48
49
50 51