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
– –
-5,015
1202
– –
-4,567
1203
– –
-90,106
1204
– –
-37,150
1205
– –
-8,320
1206
– –
-22,393
1207
– –
-3,026
1208
– –
-7,152
1209
– –
-16,876
1210
– –
-7,597
1211
– –
-10,206
1212
– –
-160,595
1213
– –
-15,507
1214
– –
-11,744
1215
– –
-16,245
1216
$0 ﹤0.01%
11,550
-9,098
1217
$0 ﹤0.01%
12,148
+795
1218
– –
-23,468
1219
– –
-22,660
1220
– –
-11,681
1221
– –
-101,461
1222
– –
-199,698
1223
– –
-75,151
1224
– –
-14,939
1225
$0 ﹤0.01%
10,675
-100
47 48
49
50 51