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
326
$996K 0.05%
+21,850
327
$994K 0.05%
28,551
+5,413
328
$991K 0.05%
95,206
+6,398
329
$989K 0.05%
+25,558
330
$978K 0.05%
+24,605
331
$956K 0.05%
+20,282
332
$952K 0.05%
+39,720
333
$937K 0.05%
38,849
+19,338
334
$936K 0.05%
+34,700
335
$928K 0.05%
+25,629
336
$921K 0.05%
18,561
+6,787
337
$921K 0.05%
23,570
-6,106
338
$921K 0.05%
29,952
-23,582
339
$917K 0.05%
+6,209
340
$913K 0.05%
7,471
-997
341
$909K 0.05%
32,093
-8,899
342
$908K 0.05%
+57,548
343
$908K 0.05%
+4,653
344
$901K 0.05%
+12,805
345
$891K 0.05%
30,246
+6,958
346
$890K 0.05%
35,366
+25,424
347
$883K 0.05%
+16,807
348
$881K 0.05%
+48,987
349
$875K 0.05%
17,240
+668
350
$864K 0.05%
18,596
-60,820
12 13
14
15 16