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
$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
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
1226
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-19,675
1227
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-5,046
1228
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1229
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1230
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1231
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1232
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-303,857
1233
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-20,350
1234
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-12,928
1235
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-87,272
1236
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-37,677
1237
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-57,394
1238
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-279,366
1239
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-30,474
1240
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-21,995
1241
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-101,220
1242
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-141,405
1243
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1244
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-23,880
1245
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1246
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-13,851
1247
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1248
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1249
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1250
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-5,720
48 49
50
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