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
451
$540K 0.03%
+24,061
452
$539K 0.03%
+6,957
453
$537K 0.03%
9,528
-2,331
454
$537K 0.03%
+16,681
455
$537K 0.03%
+33,167
456
$533K 0.03%
3,463
-145
457
$529K 0.03%
4,875
-139,765
458
$529K 0.03%
+12,551
459
$526K 0.03%
+6,926
460
$522K 0.03%
+5,195
461
$521K 0.03%
+10,087
462
$521K 0.03%
10,042
-18,501
463
$518K 0.03%
5,527
-7,319
464
$518K 0.03%
7,864
+1,576
465
$517K 0.03%
14,081
-71,022
466
$515K 0.03%
+10,433
467
$515K 0.03%
14,934
-29,780
468
$514K 0.03%
+11,890
469
$513K 0.03%
+4,770
470
$512K 0.03%
+10,877
471
$508K 0.03%
+143,611
472
$506K 0.03%
19,242
-151,069
473
$505K 0.03%
6,209
-2,221
474
$505K 0.03%
+4,488
475
$504K 0.03%
16,195
-99,596
17 18
19
20 21