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
901
– –
-20,189
902
– –
-16,351
903
$0 ﹤0.01%
19,919
+6,350
904
– –
-10,953
905
$0 ﹤0.01%
23,164
+2,895
906
$0 ﹤0.01%
+16,746
907
– –
-10,291
908
$0 ﹤0.01%
26,366
909
$0 ﹤0.01%
25,193
910
– –
-15,764
911
$0 ﹤0.01%
23,202
+953
912
– –
-15,389
913
– –
-10,215
914
$0 ﹤0.01%
+14,248
915
– –
-10,451
916
– –
-22,730
917
– –
-38,123
918
– –
-16,335
919
– –
-10,799
920
$0 ﹤0.01%
20,575
-2,146
921
– –
-12,357
922
$0 ﹤0.01%
20,560
-1,864
923
– –
-33,506
924
$0 ﹤0.01%
20,651
-1,177
925
$0 ﹤0.01%
21,031
-2,068
35 36
37
38 39