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
26
$12.9M 0.69%
1,562,102
+693,988
27
$12.2M 0.65%
131,796
+126,963
28
$11.7M 0.63%
127,416
+75,791
29
$11.6M 0.62%
108,228
-221,456
30
$11.6M 0.62%
275,124
+54,703
31
$9.73M 0.52%
+155,438
32
$9.65M 0.52%
17,352
+6,608
33
$9.64M 0.52%
225,221
+36,540
34
$9.36M 0.5%
284,678
-140,657
35
$8.95M 0.48%
342,103
+232,488
36
$8.85M 0.47%
206,126
+190,736
37
$8.74M 0.47%
293,801
-404,965
38
$8.7M 0.47%
48,469
-2,060
39
$8.42M 0.45%
+124,315
40
$8.25M 0.44%
71,211
+50,310
41
$8.17M 0.44%
78,769
+38,950
42
$8.15M 0.44%
60,795
+53,288
43
$7.73M 0.41%
530,657
+271,355
44
$7.7M 0.41%
245,444
-320,305
45
$7.46M 0.4%
27,564
+19,831
46
$6.7M 0.36%
12,784
+2,149
47
$6.6M 0.35%
+115,606
48
$6.58M 0.35%
12,519
-15,546
49
$6.54M 0.35%
+254,670
50
$6.14M 0.33%
+203,295
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