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
351
$861K 0.05%
27,455
-2,174
352
$855K 0.05%
34,109
-85,536
353
$852K 0.05%
43,576
+17,083
354
$849K 0.05%
+7,006
355
$846K 0.05%
+3,419
356
$841K 0.05%
+17,490
357
$840K 0.04%
+26,909
358
$827K 0.04%
19,576
-68,529
359
$826K 0.04%
25,039
+822
360
$825K 0.04%
9,947
+1,863
361
$825K 0.04%
+30,269
362
$821K 0.04%
+14,025
363
$817K 0.04%
24,212
-89,329
364
$816K 0.04%
+18,834
365
$812K 0.04%
+13,966
366
$810K 0.04%
14,032
+2,883
367
$804K 0.04%
36,723
+7,790
368
$804K 0.04%
+31,811
369
$803K 0.04%
+4,187
370
$797K 0.04%
+31,118
371
$796K 0.04%
+20,565
372
$788K 0.04%
+32,574
373
$786K 0.04%
20,034
-52,617
374
$785K 0.04%
35,128
+24,325
375
$784K 0.04%
+36,355
13 14
15
16 17