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
201
$1.87M 0.08%
82,616
-29,036
202
$1.86M 0.08%
+45,156
203
$1.86M 0.08%
42,169
-13,433
204
$1.86M 0.08%
+83,536
205
$1.83M 0.07%
77,805
+58,477
206
$1.82M 0.07%
79,794
+35,398
207
$1.81M 0.07%
+29,427
208
$1.8M 0.07%
78,246
-28,259
209
$1.8M 0.07%
74,345
+15,198
210
$1.78M 0.07%
+29,305
211
$1.76M 0.07%
+24,305
212
$1.76M 0.07%
31,585
+19,944
213
$1.72M 0.07%
+67,785
214
$1.71M 0.07%
86,247
+10,607
215
$1.71M 0.07%
7,264
-49,881
216
$1.7M 0.07%
31,968
+20,186
217
$1.69M 0.07%
43,674
+23,803
218
$1.69M 0.07%
+17,432
219
$1.69M 0.07%
+19,683
220
$1.69M 0.07%
49,000
-3,854
221
$1.65M 0.07%
+38,945
222
$1.64M 0.07%
174,995
-166,563
223
$1.64M 0.07%
43,871
+35,768
224
$1.63M 0.07%
+101,238
225
$1.63M 0.07%
86,421
-204,909
7 8
9
10 11