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
476
$499K 0.03%
+11,433
477
$496K 0.03%
+3,540
478
$492K 0.03%
9,823
+4,824
479
$489K 0.03%
18,940
+1,398
480
$486K 0.03%
+11,249
481
$484K 0.03%
+16,964
482
$483K 0.03%
4,808
-346,814
483
$482K 0.03%
+8,372
484
$479K 0.03%
12,290
-25,313
485
$473K 0.03%
13,796
-510,880
486
$471K 0.03%
9,491
-101,112
487
$471K 0.03%
15,149
-25,356
488
$468K 0.03%
21,589
-56,650
489
$468K 0.03%
+14,896
490
$468K 0.03%
+20,786
491
$467K 0.03%
+7,384
492
$463K 0.02%
15,396
-19,173
493
$460K 0.02%
10,905
-77,437
494
$458K 0.02%
34,893
+4,355
495
$455K 0.02%
7,979
-1,549
496
$455K 0.02%
+19,744
497
$448K 0.02%
+3,873
498
$447K 0.02%
19,924
-17,032
499
$445K 0.02%
17,345
-17,020
500
$440K 0.02%
5,766
-1,125
18 19
20
21 22