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
$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
126
$3M 0.12%
+36,968
127
$2.99M 0.12%
+57,146
128
$2.98M 0.12%
79,525
+69,423
129
$2.97M 0.12%
+42,863
130
$2.95M 0.12%
47,365
+196
131
$2.93M 0.12%
+21,047
132
$2.83M 0.11%
46,043
+2,562
133
$2.82M 0.11%
+18,586
134
$2.81M 0.11%
+36,927
135
$2.81M 0.11%
88,124
+13,482
136
$2.81M 0.11%
49,280
+18,288
137
$2.79M 0.11%
32,107
-12,000
138
$2.77M 0.11%
46,602
+4,446
139
$2.76M 0.11%
+32,484
140
$2.73M 0.11%
68,868
-164,902
141
$2.72M 0.11%
+38,199
142
$2.71M 0.11%
96,313
+70,362
143
$2.66M 0.11%
67,032
+28,109
144
$2.63M 0.11%
+83,945
145
$2.62M 0.11%
48,956
+7,944
146
$2.59M 0.1%
97,921
+33,930
147
$2.58M 0.1%
+111,220
148
$2.58M 0.1%
62,843
+4,752
149
$2.52M 0.1%
+5,505
150
$2.5M 0.1%
46,874
-2,334,684
4 5
6
7 8