FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$153M
3
+$101M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$98.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$97.1M

Top Sells

1
+$218M
2
+$80.6M
3
+$73.9M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$73.9M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$69.1M

Sector Composition

1 Technology 0.89%
2 Consumer Discretionary 0.84%
3 Energy 0.18%
4 Communication Services 0.15%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
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427
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-966,096
428
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429
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430
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-4,849
431
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-11,560
432
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-32,619
433
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-248,159
434
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-11,311
435
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-16,351
436
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-8,463
437
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-35,511
438
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-47,488
439
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-34,449
440
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-9,446
441
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-23,888
442
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-28,437
443
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-38,124
444
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-31,094
445
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-7,912
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