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
1026
– –
-54,714
1027
– –
-20,459
1028
– –
-24,698
1029
– –
-909,199
1030
– –
-24,741
1031
– –
-101,105
1032
– –
-74,920
1033
– –
-10,728
1034
– –
-32,629
1035
– –
-2,912
1036
– –
-57,397
1037
– –
-9,566
1038
– –
-29,716
1039
– –
-21,589
1040
– –
-3,803
1041
– –
-4,667
1042
– –
-99,399
1043
– –
-4,412
1044
– –
-38,548
1045
– –
-33,400
1046
– –
-26,300
1047
– –
-14,377
1048
– –
-40,705
1049
– –
-18,749
1050
– –
-12,143
40 41
42
43 44