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
51
$6.09M 0.33%
159,192
+73,944
52
$5.96M 0.32%
170,953
+136,313
53
$5.91M 0.32%
+43,742
54
$5.86M 0.31%
115,898
+84,695
55
$5.8M 0.31%
+162,992
56
$5.71M 0.31%
+131,051
57
$5.64M 0.3%
27,415
-111,916
58
$5.58M 0.3%
+48,527
59
$5.5M 0.29%
+150,205
60
$5.44M 0.29%
114,237
-126,464
61
$5.31M 0.28%
118,749
-3
62
$5.29M 0.28%
104,878
+90,004
63
$5.16M 0.28%
49,693
-174,568
64
$5.14M 0.27%
67,940
+34,582
65
$4.81M 0.26%
+95,086
66
$4.67M 0.25%
75,823
+27,829
67
$4.61M 0.25%
+55,168
68
$4.54M 0.24%
55,497
-7,489
69
$4.46M 0.24%
9,269
-24,175
70
$4.42M 0.24%
134,631
-7,030
71
$4.39M 0.23%
77,010
+298
72
$4.36M 0.23%
259,490
+156,442
73
$4.34M 0.23%
50,359
-11,344
74
$4.31M 0.23%
+71,616
75
$4.21M 0.23%
+46,640
1 2
3
4 5