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
651
$205K 0.01%
13,927
-29,123
652
$204K 0.01%
6,456
-26,367
653
$203K 0.01%
+3,806
654
$202K 0.01%
12,072
+9
655
$202K 0.01%
+7,056
656
$201K 0.01%
4,106
-2,108
657
$193K 0.01%
+10,306
658
$189K 0.01%
5,898
+892
659
$189K 0.01%
15,470
-48,664
660
$185K 0.01%
+17,593
661
$181K 0.01%
17,201
-1,112
662
$177K 0.01%
15,621
-23,405
663
$173K 0.01%
16,509
+5,928
664
$171K 0.01%
21,039
-122,254
665
$170K 0.01%
+12,245
666
$168K 0.01%
+15,256
667
$149K 0.01%
14,056
+1,842
668
$147K 0.01%
12,258
-16,389
669
$144K 0.01%
13,574
-946
670
$138K 0.01%
10,252
-22,502
671
$138K 0.01%
2,626
-3,338
672
$137K 0.01%
+12,912
673
$130K 0.01%
+12,059
674
$129K 0.01%
+11,040
675
$128K 0.01%
+11,707
25 26
27
28 29