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
151
$2.77M 0.14%
+134,849
152
$2.77M 0.14%
+28,174
153
$2.73M 0.14%
+52,361
154
$2.73M 0.14%
93,727
-20,860
155
$2.72M 0.14%
+58,279
156
$2.7M 0.14%
27,893
-4,421
157
$2.69M 0.14%
40,616
+11,181
158
$2.69M 0.14%
41,625
+4,558
159
$2.65M 0.13%
118,002
+89,754
160
$2.61M 0.13%
111,594
-861
161
$2.57M 0.13%
49,982
+35,872
162
$2.52M 0.13%
59,008
-141,743
163
$2.52M 0.13%
+55,596
164
$2.5M 0.13%
118,050
-9,453
165
$2.48M 0.13%
+44,233
166
$2.47M 0.13%
+12,162
167
$2.46M 0.13%
64,893
+7,274
168
$2.46M 0.12%
124,128
+103,282
169
$2.43M 0.12%
12,109
+9,843
170
$2.43M 0.12%
29,266
+21,828
171
$2.4M 0.12%
48,952
-5,030
172
$2.4M 0.12%
+17,776
173
$2.39M 0.12%
84,845
-122,230
174
$2.39M 0.12%
23,519
+7,361
175
$2.36M 0.12%
6,156
+244
5 6
7
8 9