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
1226
– –
-86,275
1227
– –
-10,701
1228
– –
-56,439
1229
$0 ﹤0.01%
19,310
+4,021
1230
– –
-16,364
1231
– –
-3,416
1232
– –
-98,019
1233
– –
-6,441
1234
– –
-12,774
1235
– –
-4,310
1236
– –
-21,887
1237
– –
-76,573
1238
– –
-67,790
1239
– –
-61,989
1240
– –
-2,614
1241
– –
-810,477
1242
– –
-172,473
1243
– –
-599,124
1244
– –
-61,689
1245
– –
-7,989
1246
– –
-101,134
1247
– –
-21,074
1248
– –
-7,272
1249
– –
-19,675
1250
– –
-5,046
48 49
50
51 52