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
$1.75B
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$153M
3
+$101M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$98.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$97.1M

Top Sells

1
+$218M
2
+$80.6M
3
+$73.9M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$73.9M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$69.1M

Sector Composition

1 Technology 0.89%
2 Consumer Discretionary 0.84%
3 Energy 0.18%
4 Communication Services 0.15%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.45M 0.14%
+47,458
77
$2.39M 0.14%
+19,352
78
$2.36M 0.14%
+46,747
79
$2.36M 0.14%
+22,296
80
$2.36M 0.14%
+97,862
81
$2.36M 0.14%
+43,505
82
$2.35M 0.13%
+46,715
83
$2.33M 0.13%
+36,124
84
$2.31M 0.13%
36,837
+28,780
85
$2.21M 0.13%
77,018
-4,553
86
$2.2M 0.13%
+78,243
87
$2.2M 0.13%
8,411
-34,894
88
$2.18M 0.12%
+101,274
89
$2.17M 0.12%
87,096
-107,686
90
$2.13M 0.12%
4,353
-2,061
91
$2.1M 0.12%
+29,662
92
$2.05M 0.12%
99,177
+72,399
93
$2.04M 0.12%
+41,722
94
$1.99M 0.11%
+56,135
95
$1.95M 0.11%
+87,878
96
$1.93M 0.11%
69,400
-189,890
97
$1.89M 0.11%
+37,633
98
$1.88M 0.11%
+96,940
99
$1.79M 0.1%
33,153
+11,113
100
$1.78M 0.1%
111,992
-79,967
2 3
4
5 6