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
901
$0 ﹤0.01%
23,202
+953
902
– –
-15,389
903
– –
-10,215
904
$0 ﹤0.01%
+14,248
905
– –
-30,422
906
– –
-10,451
907
– –
-22,730
908
– –
-38,123
909
– –
-16,335
910
– –
-10,799
911
$0 ﹤0.01%
20,575
-2,146
912
– –
-12,357
913
$0 ﹤0.01%
20,560
-1,864
914
– –
-33,506
915
$0 ﹤0.01%
20,651
-1,177
916
$0 ﹤0.01%
21,031
-2,068
917
– –
-15,295
918
– –
-11,837
919
$0 ﹤0.01%
+13,602
920
– –
-650
921
$0 ﹤0.01%
15,312
+1,760
922
$0 ﹤0.01%
20,253
-1,966
923
$0 ﹤0.01%
19,839
+8,796
924
– –
-10,461
925
$0 ﹤0.01%
16,367
-5,953
35 36
37
38 39