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
1
$475M 19.21%
+7,668,491
2
$135M 5.47%
+1,483,687
3
$89.6M 3.62%
1,675,904
-1,475,283
4
$88.1M 3.56%
748,290
+719,547
5
$64.6M 2.61%
+2,209,785
6
$53.2M 2.15%
+1,091,627
7
$48.5M 1.96%
+1,676,317
8
$46.7M 1.89%
1,447,943
+1,137,250
9
$46.1M 1.86%
491,675
+189,555
10
$30M 1.21%
958,377
+476,781
11
$25.5M 1.03%
462,834
-63,940
12
$22.5M 0.91%
+298,194
13
$22.3M 0.9%
+459,506
14
$22.1M 0.89%
899,944
-720,842
15
$19.6M 0.79%
397,846
+15,009
16
$19.4M 0.78%
+512,705
17
$19.2M 0.78%
129,801
+118,578
18
$19.1M 0.77%
+284,001
19
$16.4M 0.66%
+39,859
20
$15.4M 0.62%
+167,577
21
$15.3M 0.62%
251,556
+141,433
22
$13.8M 0.56%
276,878
+137,807
23
$13.5M 0.55%
324,533
+157,709
24
$13.2M 0.53%
268,608
+18,985
25
$13M 0.53%
747,746
-1,935,786
1
2 3 4 5