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
76
$4.13M 0.22%
73,290
+5,444
77
$4.12M 0.22%
77,991
+36,584
78
$4.11M 0.22%
148,170
+74,107
79
$4.07M 0.22%
+43,135
80
$4M 0.21%
69,358
+13,432
81
$3.99M 0.21%
+133,770
82
$3.97M 0.21%
+51,865
83
$3.96M 0.21%
101,734
+95,911
84
$3.94M 0.21%
54,994
-161,385
85
$3.87M 0.21%
+62,356
86
$3.85M 0.21%
+78,094
87
$3.73M 0.2%
75,230
+63,296
88
$3.71M 0.2%
36,234
+32,020
89
$3.69M 0.2%
+63,005
90
$3.68M 0.2%
141,273
+15,862
91
$3.67M 0.2%
+121,129
92
$3.6M 0.19%
+35,730
93
$3.54M 0.19%
+107,254
94
$3.52M 0.19%
+38,635
95
$3.5M 0.19%
60,196
+49,042
96
$3.49M 0.19%
49,529
+5,233
97
$3.4M 0.18%
103,663
-35,910
98
$3.38M 0.18%
51,858
-20,461
99
$3.38M 0.18%
26,291
+1,592
100
$3.38M 0.18%
30,926
+6,385
2 3
4
5 6