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
301
$1.1M 0.06%
+28,599
302
$1.1M 0.06%
+25,376
303
$1.09M 0.06%
+17,174
304
$1.09M 0.06%
20,011
-14,625
305
$1.08M 0.06%
+31,155
306
$1.08M 0.06%
+29,539
307
$1.07M 0.06%
+33,689
308
$1.07M 0.06%
+5,453
309
$1.07M 0.06%
17,948
-308,555
310
$1.07M 0.06%
+22,669
311
$1.07M 0.06%
+31,118
312
$1.06M 0.06%
35,499
+5,987
313
$1.06M 0.06%
24,632
+2,755
314
$1.06M 0.06%
33,781
-71,350
315
$1.05M 0.06%
24,784
+20,093
316
$1.05M 0.06%
+9,869
317
$1.05M 0.06%
42,952
+11,379
318
$1.03M 0.06%
+21,508
319
$1.02M 0.05%
13,575
-330
320
$1.02M 0.05%
+20,928
321
$1.02M 0.05%
19,864
-72,254
322
$1.02M 0.05%
8,446
-830
323
$1.02M 0.05%
+91,435
324
$1.02M 0.05%
23,168
+13,081
325
$1.02M 0.05%
+42,638
11 12
13
14 15