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
$1.75B
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
26
$11.3M 0.65%
62,016
+50,072
27
$10.3M 0.59%
345,946
+261,008
28
$10.1M 0.58%
199,332
+187,526
29
$10.1M 0.58%
348,201
+232,682
30
$10M 0.57%
+244,289
31
$9.56M 0.55%
240,233
+137,284
32
$9.27M 0.53%
+75,220
33
$9.1M 0.52%
84,491
+809
34
$9.09M 0.52%
80,365
+33,298
35
$8.8M 0.5%
+500,000
36
$8.67M 0.5%
+167,033
37
$8.48M 0.49%
+95,502
38
$8.42M 0.48%
+32,447
39
$8.22M 0.47%
+163,124
40
$8.05M 0.46%
445,036
+212,141
41
$7.56M 0.43%
+70,895
42
$7.22M 0.41%
248,567
+219,952
43
$6.89M 0.39%
68,904
+54,859
44
$6.84M 0.39%
238,065
+127,424
45
$6.79M 0.39%
67,751
+33,259
46
$6.48M 0.37%
+139,999
47
$6.21M 0.36%
+128,410
48
$5.73M 0.33%
212,986
-48,514
49
$5.59M 0.32%
128,320
+112,738
50
$5.34M 0.31%
+51,146
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