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

Top Buys

1
+$80.2M
2
+$54.1M
3
+$53M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$39.3M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$35.9M

Top Sells

1
+$186M
2
+$86.4M
3
+$81.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$62.6M
5
SPY icon
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
101
$3.91M 0.2%
106,628
+25,079
102
$3.9M 0.2%
+59,064
103
$3.9M 0.2%
152,791
+63,837
104
$3.89M 0.2%
77,602
-861,789
105
$3.89M 0.2%
+80,703
106
$3.69M 0.19%
+40,906
107
$3.67M 0.19%
39,404
-2,973
108
$3.67M 0.19%
+81,817
109
$3.65M 0.19%
110,490
+87,773
110
$3.64M 0.18%
+157,798
111
$3.64M 0.18%
67,759
+12,322
112
$3.64M 0.18%
+185,868
113
$3.59M 0.18%
+155,381
114
$3.59M 0.18%
79,470
-4,844
115
$3.57M 0.18%
35,000
+29,039
116
$3.54M 0.18%
12,539
+9,955
117
$3.53M 0.18%
+71,918
118
$3.53M 0.18%
135,197
+93,971
119
$3.51M 0.18%
298,318
+266,734
120
$3.47M 0.18%
132,356
+77,484
121
$3.46M 0.18%
+26,277
122
$3.45M 0.17%
18,946
+11,936
123
$3.43M 0.17%
+181,176
124
$3.41M 0.17%
+17,838
125
$3.36M 0.17%
+24,046
3 4
5
6 7