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
176
$2.36M 0.12%
4,143
-5,659
177
$2.35M 0.12%
+28,314
178
$2.32M 0.12%
57,265
+5,463
179
$2.31M 0.12%
+12,184
180
$2.27M 0.11%
11,488
-7,206
181
$2.26M 0.11%
2,715
+1,780
182
$2.25M 0.11%
12,540
+5,850
183
$2.24M 0.11%
93,159
-19,602
184
$2.22M 0.11%
94,702
-31,749
185
$2.19M 0.11%
62,347
+51,058
186
$2.19M 0.11%
7,711
+6,693
187
$2.18M 0.11%
+14,151
188
$2.18M 0.11%
+15,343
189
$2.18M 0.11%
69,787
+45,053
190
$2.17M 0.11%
+35,259
191
$2.17M 0.11%
71,158
+52,522
192
$2.17M 0.11%
+23,146
193
$2.17M 0.11%
+12,200
194
$2.16M 0.11%
+92,037
195
$2.14M 0.11%
+21,075
196
$2.13M 0.11%
+44,892
197
$2.13M 0.11%
+106,993
198
$2.13M 0.11%
19,521
+3,295
199
$2.12M 0.11%
+42,374
200
$2.12M 0.11%
81,320
+29,412
6 7
8
9 10