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
801
– –
-23,814
802
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-18,709
803
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-12,216
804
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-22,127
805
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-22,906
806
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-15,701
807
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-24,753
808
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-10,670
809
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-23,794
810
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-47,337
811
– –
-57,917
812
– –
-16,250
813
– –
-10,653
814
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-14,895
815
– –
-61,857
816
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-7,114
817
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-10,772
818
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-60,159
819
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-28,812
820
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-28,162
821
– –
-16,433
822
– –
-16,564
823
– –
-156,013
824
– –
-54,556
825
– –
-814,824
31 32
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34 35