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
776
$1K ﹤0.01%
19,533
-2,363
777
$1K ﹤0.01%
14,789
-6,491
778
$1K ﹤0.01%
15,990
+1,337
779
$1K ﹤0.01%
24,759
-7
780
$1K ﹤0.01%
35,691
+7,654
781
$1K ﹤0.01%
12,197
-2,286
782
$1K ﹤0.01%
17,723
+4,679
783
$1K ﹤0.01%
16,306
+799
784
$1K ﹤0.01%
12,870
-2,963
785
$1K ﹤0.01%
18,174
-1,802
786
– –
-17,283
787
$0 ﹤0.01%
116,122
788
– –
-3,597
789
– –
-26,000
790
– –
-30,848
791
– –
-9,488
792
– –
-8,894
793
– –
-38,496
794
– –
-30,422
795
– –
-23,263
796
– –
-23,462
797
$0 ﹤0.01%
16,143
-2,265
798
$0 ﹤0.01%
24,199
-2,204
799
– –
-15,098
800
$0 ﹤0.01%
16,777
+10
30 31
32
33 34