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
276
$1.19M 0.06%
+9,936
277
$1.19M 0.06%
31,557
-1,358
278
$1.19M 0.06%
25,261
+17,649
279
$1.18M 0.06%
+46,236
280
$1.18M 0.06%
46,201
-4,099
281
$1.15M 0.06%
+18,033
282
$1.15M 0.06%
+26,542
283
$1.15M 0.06%
+28,342
284
$1.14M 0.06%
+23,004
285
$1.14M 0.06%
34,890
-140,364
286
$1.14M 0.06%
18,445
+432
287
$1.14M 0.06%
23,496
+6,903
288
$1.13M 0.06%
27,086
+14,825
289
$1.13M 0.06%
+24,199
290
$1.13M 0.06%
37,849
+18,558
291
$1.13M 0.06%
+22,439
292
$1.12M 0.06%
46,990
-765
293
$1.11M 0.06%
+27,187
294
$1.11M 0.06%
26,950
+9,727
295
$1.11M 0.06%
19,757
-76,110
296
$1.11M 0.06%
35,727
+20,858
297
$1.11M 0.06%
+83,717
298
$1.1M 0.06%
27,410
+9,935
299
$1.1M 0.06%
+59,152
300
$1.1M 0.06%
+45,763
10 11
12
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