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
576
$294K 0.02%
3,329
-4,507
577
$291K 0.02%
19,665
-35,603
578
$288K 0.02%
+16,875
579
$288K 0.02%
2,339
-13,262
580
$286K 0.02%
5,691
581
$285K 0.02%
+913
582
$285K 0.02%
+3,350
583
$284K 0.02%
+9,993
584
$282K 0.02%
+10,000
585
$280K 0.02%
+10,990
586
$279K 0.01%
23,730
-28,322
587
$279K 0.01%
6,002
-21,118
588
$276K 0.01%
+9,859
589
$274K 0.01%
+4,712
590
$274K 0.01%
+22,008
591
$271K 0.01%
+7,228
592
$270K 0.01%
+10,514
593
$265K 0.01%
+7,251
594
$265K 0.01%
+4,710
595
$264K 0.01%
+6,011
596
$264K 0.01%
23,726
-6,638
597
$263K 0.01%
+2,885
598
$263K 0.01%
8,136
+1,055
599
$261K 0.01%
10,831
-241,765
600
$258K 0.01%
+6,266
22 23
24
25 26