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
251
$1.39M 0.07%
21,044
+8,893
252
$1.38M 0.07%
+11,655
253
$1.36M 0.07%
29,916
+3,396
254
$1.35M 0.07%
+53,861
255
$1.35M 0.07%
26,821
-1,178
256
$1.35M 0.07%
+14,092
257
$1.35M 0.07%
+17,066
258
$1.33M 0.07%
+46,983
259
$1.32M 0.07%
+30,506
260
$1.32M 0.07%
+25,985
261
$1.32M 0.07%
+10,055
262
$1.3M 0.07%
+22,527
263
$1.3M 0.07%
25,209
+3,250
264
$1.3M 0.07%
+24,840
265
$1.29M 0.07%
+54,615
266
$1.27M 0.07%
23,075
+9,346
267
$1.27M 0.07%
+21,749
268
$1.27M 0.07%
53,107
-35,675
269
$1.27M 0.07%
+54,319
270
$1.26M 0.07%
+48,707
271
$1.26M 0.07%
+41,948
272
$1.24M 0.07%
+19,653
273
$1.22M 0.07%
58,416
+12,242
274
$1.21M 0.06%
17,513
-47,068
275
$1.21M 0.06%
27,147
-122,881
9 10
11
12 13