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
101
$3.77M 0.15%
+20,585
102
$3.76M 0.15%
76,876
+56,358
103
$3.75M 0.15%
81,967
-68,707
104
$3.74M 0.15%
154,346
-36,472
105
$3.7M 0.15%
+35,309
106
$3.65M 0.15%
104,289
-83,852
107
$3.54M 0.14%
+116,274
108
$3.51M 0.14%
131,697
+103,483
109
$3.5M 0.14%
+43,096
110
$3.42M 0.14%
56,552
-263,013
111
$3.42M 0.14%
86,652
-265,105
112
$3.39M 0.14%
+22,455
113
$3.33M 0.13%
65,694
+33,511
114
$3.31M 0.13%
41,032
+34,240
115
$3.22M 0.13%
+75,469
116
$3.21M 0.13%
103,650
-30,628
117
$3.18M 0.13%
+68,253
118
$3.17M 0.13%
60,218
+807
119
$3.16M 0.13%
130,750
+3,001
120
$3.15M 0.13%
124,629
+15,035
121
$3.14M 0.13%
41,607
-7,280
122
$3.12M 0.13%
+24,130
123
$3.11M 0.13%
+77,497
124
$3.08M 0.12%
67,684
+34,227
125
$3.05M 0.12%
+40,092
3 4
5
6 7