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
176
$2.09M 0.08%
15,828
+4,535
177
$2.09M 0.08%
+85,938
178
$2.09M 0.08%
+93,689
179
$2.08M 0.08%
+28,059
180
$2.03M 0.08%
+57,772
181
$2.03M 0.08%
+44,016
182
$2.02M 0.08%
65,532
+30,158
183
$2.02M 0.08%
+20,222
184
$2.02M 0.08%
80,799
-36,942
185
$2.01M 0.08%
+90,507
186
$2M 0.08%
+26,353
187
$1.99M 0.08%
42,834
+21,565
188
$1.99M 0.08%
+77,406
189
$1.98M 0.08%
+27,152
190
$1.96M 0.08%
+72,287
191
$1.96M 0.08%
+80,378
192
$1.96M 0.08%
56,307
+21,365
193
$1.95M 0.08%
+47,983
194
$1.95M 0.08%
+20,932
195
$1.95M 0.08%
48,772
-8,156
196
$1.92M 0.08%
+44,046
197
$1.92M 0.08%
51,549
-7,383
198
$1.88M 0.08%
34,622
+19,906
199
$1.88M 0.08%
+239,274
200
$1.87M 0.08%
33,581
-48,592
6 7
8
9 10