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
826
– –
-23,263
827
– –
-23,462
828
$0 ﹤0.01%
16,143
-2,265
829
$0 ﹤0.01%
24,199
-2,204
830
– –
-15,098
831
$0 ﹤0.01%
16,777
+10
832
– –
-23,814
833
– –
-18,709
834
– –
-12,216
835
– –
-22,127
836
– –
-22,906
837
– –
-15,701
838
– –
-24,753
839
– –
-10,670
840
– –
-23,794
841
– –
-47,337
842
– –
-57,917
843
– –
-16,250
844
– –
-10,653
845
– –
-14,895
846
– –
-12,371
847
– –
-33,711
848
– –
-6,717
849
– –
-55,155
850
– –
-64,113
32 33
34
35 36