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
$1.87B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,201
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$63.9M
3
+$47.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$35.9M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$25.3M

Top Sells

1
+$605M
2
+$135M
3
+$128M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$88.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$80.6M

Sector Composition

1 Healthcare 0.23%
2 Financials 0.22%
3 Industrials 0.13%
4 Technology 0.1%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.54M 0.08%
+32,659
227
$1.52M 0.08%
+16,914
228
$1.52M 0.08%
+18,052
229
$1.52M 0.08%
+8,690
230
$1.51M 0.08%
59,074
+41,875
231
$1.51M 0.08%
31,475
+22,177
232
$1.51M 0.08%
25,676
-77,650
233
$1.5M 0.08%
+50,210
234
$1.48M 0.08%
+30,694
235
$1.47M 0.08%
60,372
+44,666
236
$1.47M 0.08%
71,011
+22,097
237
$1.47M 0.08%
43,047
+26,554
238
$1.46M 0.08%
+64,163
239
$1.46M 0.08%
39,504
-3,208
240
$1.45M 0.08%
+36,557
241
$1.44M 0.08%
63,976
+2,134
242
$1.44M 0.08%
+50,703
243
$1.43M 0.08%
64,318
-7,819
244
$1.41M 0.08%
23,232
+3,742
245
$1.41M 0.08%
82,924
-133,694
246
$1.41M 0.08%
25,782
-10,696
247
$1.4M 0.08%
22,511
-4,989
248
$1.4M 0.07%
+29,431
249
$1.39M 0.07%
44,766
-35,412
250
$1.39M 0.07%
68,893
+9,213
8 9
10
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