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
926
$0 ﹤0.01%
19,324
-2,078
927
$0 ﹤0.01%
20,658
-3,266
928
– –
-11,056
929
– –
-60,629
930
– –
-19,503
931
– –
-16,220
932
– –
-31,111
933
– –
-23,652
934
$0 ﹤0.01%
12,876
-186
935
$0 ﹤0.01%
35,418
-1,440
936
$0 ﹤0.01%
27,629
-4,962
937
$0 ﹤0.01%
+11,667
938
– –
-27,017
939
– –
-12,159
940
– –
-18,103
941
– –
-13,747
942
– –
-33,831
943
– –
-20,442
944
– –
-15,636
945
– –
-28,999
946
– –
-103,991
947
– –
-61,927
948
– –
-23,456
949
– –
-13,577
950
– –
-18,771
36 37
38
39 40