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FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.16B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
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
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902
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-10,078
903
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-64,975
904
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905
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906
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-20,012
907
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908
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909
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910
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911
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912
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-21,589
913
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-6,475
914
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-8,962
915
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916
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917
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918
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919
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920
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921
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922
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924
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925
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