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
1001
– –
-16,485
1002
– –
-4,007
1003
– –
-13,847
1004
– –
-8,066
1005
– –
-34,404
1006
– –
-10,078
1007
– –
-1,471
1008
– –
-3,754
1009
– –
-64,975
1010
– –
-20,090
1011
– –
-5,579
1012
– –
-15,636
1013
– –
-28,999
1014
– –
-15,893
1015
– –
-3,906
1016
– –
-7,495
1017
– –
-11,538
1018
– –
-76,074
1019
– –
-12,789
1020
– –
-8,676
1021
– –
-12,043
1022
– –
-105,305
1023
– –
-10,998
1024
– –
-20,658
1025
– –
-26,471
39 40
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