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
1251
– –
-77,248
1252
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-55,001
1253
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-66,479
1254
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-1,113
1255
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-4,113
1256
– –
-37,036
1257
– –
-75,176
1258
– –
-55,504
1259
– –
-13,858
1260
– –
-756
1261
– –
-12,986
1262
– –
-6,507
1263
– –
-67,488
1264
– –
-39,052
1265
– –
-18,026
1266
– –
-5,202
1267
– –
-5,464
1268
– –
-105,763
1269
– –
-10,282
1270
– –
-17,337
1271
– –
-17,651
1272
– –
-39,755
1273
– –
-21,867
1274
– –
-27,681
1275
– –
-15,820
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