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
876
– –
-8,098
877
– –
-5,019
878
– –
-43,581
879
$0 ﹤0.01%
12,198
-2,037
880
– –
-4,863
881
– –
-18,231
882
– –
-21,568
883
– –
-11,121
884
– –
-19,357
885
– –
-5,891
886
– –
-13,671
887
– –
-10,582
888
– –
-16,419
889
$0 ﹤0.01%
15,349
+2,383
890
– –
-19,499
891
– –
-20,189
892
– –
-16,351
893
$0 ﹤0.01%
19,919
+6,350
894
– –
-10,953
895
$0 ﹤0.01%
23,164
+2,895
896
$0 ﹤0.01%
+16,746
897
– –
-10,291
898
$0 ﹤0.01%
26,366
899
$0 ﹤0.01%
25,193
900
– –
-15,764
34 35
36
37 38