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
426
$611K 0.03%
+17,873
427
$609K 0.03%
29,004
-247,450
428
$605K 0.03%
32,166
+4,200
429
$602K 0.03%
18,259
-23,727
430
$601K 0.03%
12,065
-62,578
431
$600K 0.03%
8,862
+3,613
432
$599K 0.03%
+9,331
433
$596K 0.03%
11,197
-1,535
434
$594K 0.03%
+6,257
435
$593K 0.03%
10,282
+1,603
436
$591K 0.03%
+12,111
437
$580K 0.03%
2,496
-3,377
438
$576K 0.03%
+11,612
439
$576K 0.03%
+11,436
440
$574K 0.03%
9,400
-7,265
441
$571K 0.03%
2,880
+1,080
442
$569K 0.03%
+21,414
443
$557K 0.03%
+3,597
444
$554K 0.03%
+4,825
445
$550K 0.03%
+22,109
446
$549K 0.03%
6,335
-27,669
447
$547K 0.03%
+4,271
448
$545K 0.03%
15,519
-104,826
449
$545K 0.03%
+4,310
450
$542K 0.03%
2,947
-22,158
16 17
18
19 20