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
501
$440K 0.02%
+8,637
502
$439K 0.02%
8,865
-377
503
$438K 0.02%
3,970
-15,281
504
$436K 0.02%
+18,814
505
$432K 0.02%
+35,540
506
$431K 0.02%
6,300
-2,280
507
$427K 0.02%
+4,583
508
$426K 0.02%
16,896
-126
509
$424K 0.02%
18,668
-2,715
510
$423K 0.02%
+17,335
511
$423K 0.02%
27,824
-9,956
512
$421K 0.02%
16,398
-896
513
$421K 0.02%
11,054
-70
514
$420K 0.02%
+13,868
515
$420K 0.02%
19,686
+1,269
516
$418K 0.02%
41,750
-3,275
517
$417K 0.02%
+19,697
518
$414K 0.02%
9,110
+3,100
519
$413K 0.02%
3,146
-29,544
520
$410K 0.02%
+8,611
521
$410K 0.02%
+8,109
522
$405K 0.02%
+1,106
523
$405K 0.02%
+1,178
524
$403K 0.02%
19,606
-73,254
525
$401K 0.02%
16,509
-16,983
19 20
21
22 23