FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
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
526
$399K 0.02%
+19,594
527
$398K 0.02%
16,888
-12,919
528
$392K 0.02%
+15,447
529
$391K 0.02%
+9,002
530
$387K 0.02%
7,869
+266
531
$387K 0.02%
2,480
-5,525
532
$384K 0.02%
36,194
+20,674
533
$382K 0.02%
5,289
-21,031
534
$381K 0.02%
+5,762
535
$378K 0.02%
+7,408
536
$378K 0.02%
18,654
+2,533
537
$376K 0.02%
3,737
-1,384
538
$373K 0.02%
+18,502
539
$372K 0.02%
16,959
-72,898
540
$370K 0.02%
1,099
-3,181
541
$370K 0.02%
14,484
-3,159
542
$368K 0.02%
+2,358
543
$365K 0.02%
+33,035
544
$364K 0.02%
+13,482
545
$362K 0.02%
2,942
-33,985
546
$357K 0.02%
12,134
-89,833
547
$355K 0.02%
+18,140
548
$351K 0.02%
11,390
-2,123
549
$351K 0.02%
+3,048
550
$351K 0.02%
+4,004
20 21
22
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