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
676
$126K 0.01%
+11,822
677
$121K 0.01%
+11,275
678
$116K 0.01%
+10,683
679
$114K 0.01%
+10,686
680
$113K 0.01%
+10,838
681
$110K 0.01%
+12,263
682
$110K 0.01%
+10,098
683
$104K 0.01%
+25,389
684
$101K 0.01%
+25,341
685
$98K 0.01%
+14,504
686
$97K 0.01%
10,684
-46,672
687
$73K ﹤0.01%
+16,139
688
$59K ﹤0.01%
+12,122
689
$46K ﹤0.01%
23,502
-8,408
690
$13K ﹤0.01%
18,983
691
$10K ﹤0.01%
+38,856
692
$10K ﹤0.01%
96,736
+2,750
693
$6K ﹤0.01%
36,879
694
$6K ﹤0.01%
+26,819
695
$5K ﹤0.01%
31,567
-11,257
696
$4K ﹤0.01%
+35,961
697
$4K ﹤0.01%
52,701
-5,397
698
$4K ﹤0.01%
30,496
+5,705
699
$4K ﹤0.01%
28,980
-9,694
700
$3K ﹤0.01%
38,418
-7,750
26 27
28
29 30