FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
This Fund
S&P 500
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
801
– –
-4,667
802
– –
-99,399
803
– –
-60,161
804
– –
-13,714
805
– –
-264,758
806
– –
-15,389
807
– –
-10,215
808
$0 ﹤0.01%
+14,248
809
– –
-10,451
810
– –
-22,730
811
– –
-38,123
812
– –
-31,111
813
– –
-23,652
814
$0 ﹤0.01%
12,876
-186
815
– –
-20,442
816
– –
-12,717
817
– –
-17,283
818
$0 ﹤0.01%
116,122
819
– –
-3,597
820
– –
-26,000
821
– –
-30,848
822
– –
-9,488
823
– –
-8,894
824
– –
-38,496
825
– –
-30,422
31 32
33
34 35