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
301
$183K 0.01%
14,232
-1,168
302
$163K 0.01%
+525
303
$161K 0.01%
+20,018
304
$153K 0.01%
10,691
-149
305
$124K 0.01%
11,825
-44,351
306
$75K ﹤0.01%
14,267
-88,155
307
$35K ﹤0.01%
+17,251
308
– –
-7,912
309
– –
-4,708
310
– –
-7,938
311
– –
-31,561
312
– –
-23,122
313
– –
-13,426
314
– –
-9,027
315
– –
-10,997
316
– –
-9,076
317
– –
-68,914
318
– –
-15,222
319
– –
-13,471
320
– –
-112,262
321
– –
-775,368
322
– –
-36,295
323
– –
-19,890
324
– –
-7,460
325
– –
-26,029
11 12
13
14 15