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
– –
-12,817
1002
– –
-151,721
1003
– –
-45,123
1004
– –
-20,459
1005
– –
-24,698
1006
– –
-909,199
1007
– –
-24,741
1008
– –
-67,173
1009
– –
-101,105
1010
– –
-74,920
1011
– –
-10,728
1012
– –
-32,629
1013
– –
-31,337
1014
– –
-26,199
1015
– –
-5,247
1016
– –
-37,736
1017
– –
-3,024
1018
– –
-20,012
1019
– –
-14,244
1020
– –
-2,912
1021
– –
-57,397
1022
– –
-36,001
1023
– –
-9,566
1024
– –
-29,716
1025
– –
-21,589
39 40
41
42 43