FTUS
Flow Traders U.S. Portfolio holdings
AUM
$2.71B
This Quarter Return
+4.66%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$928M
AUM Growth
+$928M
(-29%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-43.08%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
302
New
91
Increased
44
Reduced
70
Closed
94
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$93M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$80.4M |
| 3 |
Schwab International Equity ETF
SCHF
|
$42.7M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$41.9M |
| 5 |
SPDR Gold Trust
GLD
|
$36.7M |
Top Sells
Sector Composition
| 1 | Communication Services | 0.23% |
| 2 | Consumer Discretionary | 0.18% |
| 3 | Financials | 0.1% |
| 4 | Healthcare | 0.08% |
| 5 | Technology | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Value ETF
VTV
$143B
| – | – |
-4,631
| Closed | -$447K |
|
302
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| – | – |
-53,454
| Closed | -$4.28M |
|