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
926
– –
-15,295
927
– –
-11,837
928
$0 ﹤0.01%
+13,602
929
– –
-650
930
$0 ﹤0.01%
15,312
+1,760
931
$0 ﹤0.01%
20,253
-1,966
932
$0 ﹤0.01%
19,839
+8,796
933
– –
-10,461
934
$0 ﹤0.01%
16,367
-5,953
935
$0 ﹤0.01%
19,324
-2,078
936
$0 ﹤0.01%
20,658
-3,266
937
– –
-11,056
938
– –
-60,629
939
– –
-19,503
940
– –
-16,220
941
– –
-31,111
942
– –
-23,652
943
$0 ﹤0.01%
12,876
-186
944
– –
-26,751
945
– –
-160,502
946
– –
-5,251
947
– –
-29,267
948
– –
-36,606
949
– –
-4,612
950
– –
-42,204
36 37
38
39 40