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
$1.75B
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$153M
3
+$101M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$98.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$97.1M

Top Sells

1
+$218M
2
+$80.6M
3
+$73.9M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$73.9M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$69.1M

Sector Composition

1 Technology 0.89%
2 Consumer Discretionary 0.84%
3 Energy 0.18%
4 Communication Services 0.15%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$421K 0.02%
+4,885
227
$419K 0.02%
+8,305
228
$410K 0.02%
+25,773
229
$410K 0.02%
+16,359
230
$406K 0.02%
7,013
-26,661
231
$404K 0.02%
+10,400
232
$403K 0.02%
10,791
-789
233
$402K 0.02%
15,831
-25,764
234
$402K 0.02%
13,056
-442,990
235
$396K 0.02%
+14,410
236
$389K 0.02%
12,090
-5,991
237
$380K 0.02%
+7,886
238
$363K 0.02%
+19,841
239
$357K 0.02%
1,058
-431
240
$353K 0.02%
+11,547
241
$346K 0.02%
16,237
+967
242
$345K 0.02%
+3,472
243
$341K 0.02%
+15,934
244
$338K 0.02%
7,695
-26,735
245
$336K 0.02%
13,913
-37,882
246
$336K 0.02%
4,811
-2,013
247
$334K 0.02%
4,523
-3,751
248
$330K 0.02%
+7,350
249
$313K 0.02%
3,520
-10,580
250
$310K 0.02%
+20,327
8 9
10
11 12