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
1226
– –
-26,707
1227
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-69,179
1228
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-14,499
1229
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-39,263
1230
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-25,706
1231
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-15,707
1232
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-212,309
1233
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-1,331
1234
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-16,214
1235
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-24,858
1236
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-3,938
1237
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-18,471
1238
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-4,523
1239
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-13,695
1240
$0 ﹤0.01%
18,538
+3,473
1241
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-123,509
1242
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-9,287
1243
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-15,996
1244
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-257,486
1245
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-8,975
1246
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-3,342
1247
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-24,132
1248
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1249
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-7,415
1250
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-27,870
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