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
401
$708K 0.04%
+11,057
402
$707K 0.04%
+26,524
403
$706K 0.04%
+12,473
404
$696K 0.04%
49,998
-69,361
405
$691K 0.04%
18,703
+13,147
406
$691K 0.04%
+3,499
407
$690K 0.04%
+6,847
408
$690K 0.04%
15,920
-18,025
409
$689K 0.04%
16,838
-13,098
410
$689K 0.04%
10,946
+6,604
411
$682K 0.04%
+11,966
412
$680K 0.04%
+15,828
413
$679K 0.04%
4,010
-7,224
414
$677K 0.04%
21,993
+13,046
415
$677K 0.04%
+13,050
416
$666K 0.04%
20,773
-83,369
417
$658K 0.04%
+7,477
418
$656K 0.04%
21,973
-9,727
419
$652K 0.03%
+59,632
420
$642K 0.03%
+11,551
421
$639K 0.03%
+33,495
422
$630K 0.03%
12,997
-12,062
423
$620K 0.03%
11,572
-5,734
424
$615K 0.03%
+23,206
425
$612K 0.03%
33,160
+1,396
15 16
17
18 19