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
376
$779K 0.04%
+10,319
377
$778K 0.04%
35,661
-9,368
378
$773K 0.04%
2,857
-5,356
379
$772K 0.04%
29,275
-192,392
380
$772K 0.04%
20,538
-17,416
381
$766K 0.04%
+13,728
382
$761K 0.04%
42,276
-13,775
383
$760K 0.04%
33,577
+793
384
$759K 0.04%
+15,933
385
$756K 0.04%
25,188
-19,587
386
$751K 0.04%
+34,163
387
$746K 0.04%
10,950
-202,254
388
$745K 0.04%
+6,234
389
$740K 0.04%
31,083
+4,581
390
$737K 0.04%
+27,423
391
$736K 0.04%
+11,223
392
$735K 0.04%
20,903
-11,500
393
$732K 0.04%
+15,723
394
$726K 0.04%
30,602
-51,807
395
$726K 0.04%
32,022
-87,160
396
$721K 0.04%
26,148
-21,344
397
$717K 0.04%
27,853
-8,083
398
$715K 0.04%
+47,400
399
$715K 0.04%
14,282
-20,345
400
$711K 0.04%
33,631
-362,132
14 15
16
17 18