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
551
$350K 0.02%
+7,910
552
$349K 0.02%
+14,172
553
$348K 0.02%
+1,383
554
$344K 0.02%
12,962
-9,756
555
$343K 0.02%
+7,712
556
$342K 0.02%
5,291
-6,808
557
$338K 0.02%
11,831
+612
558
$335K 0.02%
13,144
-323,809
559
$335K 0.02%
15,853
-33,143
560
$333K 0.02%
+5,999
561
$333K 0.02%
23,820
+10,602
562
$332K 0.02%
+14,271
563
$331K 0.02%
8,459
-24,370
564
$331K 0.02%
6,637
-13,916
565
$326K 0.02%
+18,148
566
$324K 0.02%
18,597
-3,403
567
$320K 0.02%
+13,942
568
$320K 0.02%
+6,346
569
$320K 0.02%
7,184
-2,533
570
$318K 0.02%
5,821
+1,528
571
$312K 0.02%
+13,839
572
$312K 0.02%
28,248
+9,271
573
$310K 0.02%
+13,688
574
$305K 0.02%
+12,310
575
$300K 0.02%
11,431
21 22
23
24 25