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
626
$230K 0.01%
18,922
+138
627
$229K 0.01%
2,021
-15,916
628
$229K 0.01%
+3,423
629
$228K 0.01%
+2,714
630
$222K 0.01%
+7,276
631
$221K 0.01%
+849
632
$221K 0.01%
+398
633
$220K 0.01%
21,107
+9,807
634
$217K 0.01%
+1,055
635
$217K 0.01%
14,924
-79,163
636
$216K 0.01%
9,967
+93
637
$215K 0.01%
+524
638
$214K 0.01%
+1,450
639
$214K 0.01%
11,267
-11,188
640
$212K 0.01%
6,701
-66,907
641
$212K 0.01%
+27,330
642
$212K 0.01%
+4,369
643
$211K 0.01%
+2,486
644
$211K 0.01%
+646
645
$210K 0.01%
1,613
-592
646
$209K 0.01%
+3,085
647
$208K 0.01%
+10,443
648
$207K 0.01%
+11,621
649
$206K 0.01%
+19,626
650
$205K 0.01%
+1,049
24 25
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