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
276
$241K 0.01%
+125
277
$240K 0.01%
8,700
-2,025
278
$235K 0.01%
+9,227
279
$233K 0.01%
+366
280
$230K 0.01%
+4,584
281
$228K 0.01%
4,459
-13,987
282
$225K 0.01%
+9,184
283
$221K 0.01%
4,694
-14,068
284
$221K 0.01%
+3,315
285
$218K 0.01%
+11,777
286
$217K 0.01%
6,782
-162,086
287
$214K 0.01%
7,098
-2,003
288
$212K 0.01%
+4,259
289
$212K 0.01%
+6,648
290
$212K 0.01%
+3,587
291
$210K 0.01%
+1,502
292
$208K 0.01%
9,799
-63
293
$208K 0.01%
+8,811
294
$207K 0.01%
+4,917
295
$205K 0.01%
+7,284
296
$204K 0.01%
+15,006
297
$200K 0.01%
+4,955
298
$189K 0.01%
11,350
-277,200
299
$188K 0.01%
13,436
-31,979
300
$187K 0.01%
32,149
-2,023
10 11
12
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