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
251
$310K 0.02%
33,248
-8,792
252
$307K 0.02%
+2,918
253
$301K 0.02%
+1,569
254
$299K 0.02%
+9,086
255
$299K 0.02%
+4,547
256
$294K 0.02%
6,192
-18,736
257
$294K 0.02%
+4,089
258
$292K 0.02%
+1,870
259
$281K 0.02%
8,551
-2,798
260
$281K 0.02%
+4,055
261
$280K 0.02%
11,200
-4,300
262
$274K 0.02%
6,258
-398
263
$272K 0.02%
1,876
+25
264
$265K 0.02%
2,965
-11,521
265
$265K 0.02%
+8,688
266
$261K 0.02%
+4,840
267
$259K 0.01%
+6,335
268
$255K 0.01%
+4,749
269
$255K 0.01%
1,132
-5,318
270
$253K 0.01%
+3,575
271
$251K 0.01%
10,554
-289,813
272
$249K 0.01%
+9,810
273
$249K 0.01%
+15,700
274
$247K 0.01%
+9,943
275
$244K 0.01%
+5,713
9 10
11
12 13