FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.05B
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.37%
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
+$70.8M
2
+$60.4M
3
+$45.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$34.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$25.2M

Top Sells

1
+$576M
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%
17,833
-6,209
777
$1K ﹤0.01%
13,254
-5,214
778
$1K ﹤0.01%
40,259
779
$1K ﹤0.01%
+15,136
780
$1K ﹤0.01%
19,533
-2,363
781
$1K ﹤0.01%
14,789
-6,491
782
$1K ﹤0.01%
15,990
+1,337
783
$1K ﹤0.01%
16,306
+799
784
$1K ﹤0.01%
12,870
-2,963
785
$1K ﹤0.01%
18,174
-1,802
786
$0 ﹤0.01%
27,629
-4,962
787
$0 ﹤0.01%
+11,667
788
– –
-12,159
789
– –
-18,103
790
– –
-13,747
791
– –
-33,831
792
– –
-20,442
793
– –
-12,717
794
– –
-9,488
795
– –
-8,894
796
– –
-38,496
797
– –
-30,422
798
– –
-23,263
799
$0 ﹤0.01%
16,143
-2,265
800
$0 ﹤0.01%
24,199
-2,204
30 31
32
33 34