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
126
$3.34M 0.17%
34,917
+31,168
127
$3.26M 0.17%
57,605
+37,586
128
$3.26M 0.17%
73,434
-92,951
129
$3.24M 0.16%
120,519
+81,100
130
$3.21M 0.16%
+35,969
131
$3.19M 0.16%
24,182
+5,001
132
$3.19M 0.16%
+63,496
133
$3.14M 0.16%
88,711
+24,648
134
$3.11M 0.16%
+119,963
135
$2.98M 0.15%
50,199
+36,732
136
$2.97M 0.15%
58,077
+53,676
137
$2.96M 0.15%
142,713
+92,939
138
$2.95M 0.15%
24,792
+22,003
139
$2.94M 0.15%
+116,834
140
$2.93M 0.15%
+56,157
141
$2.92M 0.15%
23,440
+16,982
142
$2.89M 0.15%
+91,220
143
$2.88M 0.15%
45,946
-4,728
144
$2.88M 0.15%
62,965
-1,949
145
$2.85M 0.14%
10,651
-2,098
146
$2.84M 0.14%
14,499
+6,528
147
$2.81M 0.14%
+47,514
148
$2.8M 0.14%
+33,969
149
$2.79M 0.14%
101,647
-83,775
150
$2.78M 0.14%
109,850
-6,866
4 5
6
7 8