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
201
$2.12M 0.11%
30,656
-146,024
202
$2.1M 0.11%
73,759
+5,886
203
$2.1M 0.11%
74,410
+62,124
204
$2.07M 0.11%
43,530
-75,148
205
$2.05M 0.1%
+19,281
206
$2.04M 0.1%
10,304
+1,795
207
$2.04M 0.1%
62,699
-5,501
208
$2M 0.1%
29,331
-24,981
209
$1.99M 0.1%
+97,676
210
$1.98M 0.1%
+51,928
211
$1.97M 0.1%
59,723
+2,864
212
$1.97M 0.1%
+27,444
213
$1.95M 0.1%
68,710
+40,855
214
$1.93M 0.1%
15,608
-3,952
215
$1.91M 0.1%
54,367
-80,006
216
$1.91M 0.1%
54,250
-77,595
217
$1.9M 0.1%
+85,931
218
$1.9M 0.1%
+36,357
219
$1.88M 0.1%
17,477
+11,621
220
$1.88M 0.1%
+17,218
221
$1.87M 0.09%
+75,682
222
$1.86M 0.09%
28,311
+4,245
223
$1.86M 0.09%
21,289
+3,558
224
$1.85M 0.09%
+7,623
225
$1.85M 0.09%
37,779
+7,239
7 8
9
10 11