FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
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
1001
– –
-18,749
1002
– –
-12,143
1003
– –
-5,368
1004
– –
-565
1005
– –
-4,316
1006
– –
-26,365
1007
– –
-72,956
1008
– –
-12,475
1009
– –
-748,225
1010
– –
-2,751
1011
– –
-221,865
1012
– –
-18,047
1013
– –
-36,001
1014
– –
-5,347
1015
– –
-20,577
1016
– –
-12,770
1017
– –
-6,225
1018
– –
-7,935
1019
– –
-7,349
1020
– –
-45,866
1021
– –
-18,954
1022
– –
-17,391
1023
– –
-2,206
1024
– –
-8,683
1025
– –
-5,651
39 40
41
42 43