FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
This Fund
S&P 500
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
– –
-20,336
1002
– –
-9,421
1003
– –
-8,676
1004
– –
-914
1005
– –
-433,020
1006
– –
-3,315
1007
– –
-18,287
1008
– –
-17,638
1009
– –
-922
1010
– –
-6,270
1011
– –
-21,977
1012
– –
-17,923
1013
– –
-1,229,213
1014
– –
-24,575
1015
– –
-8,140
1016
– –
-2,336,335
1017
– –
-9,874
1018
– –
-15,125
1019
– –
-13,438
1020
– –
-4,598
1021
– –
-11,297
1022
– –
-17,898
1023
– –
-38,390
1024
– –
-5,744
1025
– –
-6,334
39 40
41
42 43