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
876
– –
-8,140
877
– –
-2,336,335
878
– –
-9,874
879
– –
-15,125
880
– –
-13,438
881
– –
-4,598
882
– –
-11,297
883
– –
-17,898
884
– –
-38,390
885
– –
-5,744
886
– –
-6,334
887
– –
-65,206
888
– –
-8,098
889
– –
-19,357
890
– –
-5,891
891
– –
-13,671
892
– –
-532
893
– –
-16,419
894
$0 ﹤0.01%
15,349
+2,383
895
– –
-19,499
896
– –
-20,189
897
– –
-16,351
898
$0 ﹤0.01%
19,919
+6,350
899
– –
-10,953
900
$0 ﹤0.01%
23,164
+2,895
34 35
36
37 38