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
$1.75B
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$153M
3
+$101M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$98.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$97.1M

Top Sells

1
+$218M
2
+$80.6M
3
+$73.9M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$73.9M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$69.1M

Sector Composition

1 Technology 0.89%
2 Consumer Discretionary 0.84%
3 Energy 0.18%
4 Communication Services 0.15%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.25M 0.3%
185,393
-1,210,944
52
$5.09M 0.29%
+101,228
53
$4.37M 0.25%
+109,796
54
$4.33M 0.25%
143,213
+12,094
55
$4.18M 0.24%
+26,730
56
$4.05M 0.23%
+52,113
57
$3.97M 0.23%
161,945
+95,701
58
$3.83M 0.22%
75,629
+38,328
59
$3.66M 0.21%
134,783
-192,406
60
$3.65M 0.21%
+29,913
61
$3.64M 0.21%
+124,765
62
$3.55M 0.2%
139,643
+34,719
63
$3.3M 0.19%
110,182
-40,691
64
$3.04M 0.17%
36,122
+28,850
65
$2.97M 0.17%
98,380
-152,390
66
$2.85M 0.16%
+99,045
67
$2.84M 0.16%
28,516
-1,983
68
$2.84M 0.16%
+8,220
69
$2.83M 0.16%
+50,798
70
$2.7M 0.15%
90,145
+29,627
71
$2.59M 0.15%
46,826
-1,943
72
$2.59M 0.15%
+9,978
73
$2.52M 0.14%
42,026
-625,198
74
$2.51M 0.14%
+104,466
75
$2.49M 0.14%
+109,501
1 2
3
4 5