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
701
$3K ﹤0.01%
46,901
-9,484
702
$3K ﹤0.01%
21,498
-2,294
703
$2K ﹤0.01%
+14,187
704
$2K ﹤0.01%
+18,995
705
$2K ﹤0.01%
+19,403
706
$2K ﹤0.01%
19,330
+5,250
707
$2K ﹤0.01%
+22,648
708
$2K ﹤0.01%
+15,637
709
$2K ﹤0.01%
+25,503
710
$2K ﹤0.01%
11,850
-2,708
711
$2K ﹤0.01%
10,736
-11,870
712
$2K ﹤0.01%
13,827
-6,272
713
$2K ﹤0.01%
11,191
-3,181
714
$2K ﹤0.01%
+11,019
715
$2K ﹤0.01%
12,571
-6,255
716
$2K ﹤0.01%
16,531
+305
717
$2K ﹤0.01%
+11,331
718
$2K ﹤0.01%
34,622
-6,638
719
$2K ﹤0.01%
12,924
-3,612
720
$2K ﹤0.01%
14,450
+857
721
$2K ﹤0.01%
12,560
+672
722
$2K ﹤0.01%
11,063
-2,887
723
$2K ﹤0.01%
13,609
-3,293
724
$2K ﹤0.01%
13,606
+2,856
725
$2K ﹤0.01%
+10,975
27 28
29
30 31