FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
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
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
– –
-12,878
1227
– –
-16,036
1228
– –
-38,470
1229
– –
-4,519
1230
– –
-5,826
1231
– –
-12,627
1232
– –
-32,807
1233
– –
-25,277
1234
– –
-148,843
1235
– –
-11,027
1236
– –
-38,856
1237
– –
-7,208
1238
– –
-16,063
1239
– –
-15,996
1240
$0 ﹤0.01%
12,229
-3,787
1241
– –
-13,077
1242
– –
-14,850
1243
– –
-15,328
1244
– –
-12,452
1245
– –
-12,788
1246
– –
-14,339
1247
– –
-12,685
1248
– –
-32,278
1249
– –
-9,017
1250
– –
-20,518
48 49
50
51 52