FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
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
726
$2K ﹤0.01%
13,012
-140
727
$2K ﹤0.01%
12,626
-982
728
$2K ﹤0.01%
15,338
+2,096
729
$1K ﹤0.01%
37,148
730
$1K ﹤0.01%
17,833
-6,209
731
$1K ﹤0.01%
13,254
-5,214
732
$1K ﹤0.01%
18,796
+489
733
$1K ﹤0.01%
+13,133
734
$1K ﹤0.01%
+33,870
735
$1K ﹤0.01%
+21,630
736
$1K ﹤0.01%
17,967
-9,753
737
$1K ﹤0.01%
+10,206
738
$1K ﹤0.01%
12,054
-4,028
739
$1K ﹤0.01%
15,189
-4,828
740
$1K ﹤0.01%
11,963
+400
741
$1K ﹤0.01%
16,645
-480
742
$1K ﹤0.01%
+19,508
743
$1K ﹤0.01%
11,665
-2,460
744
$1K ﹤0.01%
26,182
-149
745
$1K ﹤0.01%
+16,068
746
$1K ﹤0.01%
18,461
+1,304
747
$1K ﹤0.01%
+13,884
748
$1K ﹤0.01%
+10,565
749
$1K ﹤0.01%
15,666
-942
750
$1K ﹤0.01%
+16,582
28 29
30
31 32