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
601
$257K 0.01%
6,065
-37,429
602
$256K 0.01%
+5,062
603
$255K 0.01%
1,893
-3,908
604
$255K 0.01%
5,342
+193
605
$254K 0.01%
+22,109
606
$254K 0.01%
+4,963
607
$251K 0.01%
+5,475
608
$249K 0.01%
+8,076
609
$249K 0.01%
+3,887
610
$248K 0.01%
+4,534
611
$246K 0.01%
+17,811
612
$246K 0.01%
9,622
-6,556
613
$246K 0.01%
+10,000
614
$245K 0.01%
16,871
-15,482
615
$245K 0.01%
23,893
+2,265
616
$240K 0.01%
4,714
-7,554
617
$239K 0.01%
9,392
+716
618
$238K 0.01%
+4,878
619
$237K 0.01%
+3,446
620
$235K 0.01%
+16,920
621
$234K 0.01%
+12,187
622
$231K 0.01%
2,336
-23,977
623
$231K 0.01%
+2,791
624
$231K 0.01%
+4,626
625
$231K 0.01%
4,851
-7,006
23 24
25
26 27