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FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.16B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
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
1026
– –
-23,814
1027
– –
-18,709
1028
– –
-12,216
1029
– –
-22,127
1030
– –
-22,906
1031
– –
-15,701
1032
– –
-24,753
1033
– –
-64,113
1034
– –
-89,389
1035
– –
-18,877
1036
– –
-8,049
1037
– –
-45,866
1038
– –
-18,954
1039
– –
-17,391
1040
– –
-2,206
1041
– –
-20,766
1042
– –
-26,225
1043
– –
-2,122
1044
– –
-323,352
1045
– –
-197,373
1046
– –
-9,306
1047
– –
-53,086
1048
– –
-12,734
1049
– –
-469
1050
– –
-15,983
40 41
42
43 44