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
151
$2.46M 0.1%
48,983
+24,445
152
$2.45M 0.1%
+60,084
153
$2.44M 0.1%
+52,308
154
$2.42M 0.1%
83,524
+9,891
155
$2.4M 0.1%
+39,645
156
$2.38M 0.1%
56,691
+47,615
157
$2.37M 0.1%
100,392
+54,813
158
$2.36M 0.1%
25,907
+3,046
159
$2.32M 0.09%
+6,014
160
$2.29M 0.09%
22,867
+17,681
161
$2.29M 0.09%
24,347
+17,601
162
$2.27M 0.09%
+164,988
163
$2.27M 0.09%
51,459
-67,115
164
$2.26M 0.09%
62,088
+960
165
$2.25M 0.09%
+67,064
166
$2.22M 0.09%
+18,960
167
$2.22M 0.09%
+44,950
168
$2.2M 0.09%
94,130
-44,032
169
$2.17M 0.09%
39,066
+19,454
170
$2.17M 0.09%
11,600
+5,748
171
$2.16M 0.09%
82,965
+57,059
172
$2.14M 0.09%
23,101
+11,978
173
$2.13M 0.09%
101,078
+80,361
174
$2.12M 0.09%
+56,830
175
$2.09M 0.08%
+37,008
5 6
7
8 9