FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
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
1026
– –
-6,747
1027
– –
-30,620
1028
– –
-20,969
1029
– –
-236,516
1030
– –
-5,025
1031
– –
-20,839
1032
– –
-349,472
1033
– –
-5,204
1034
– –
-3,027
1035
– –
-12,450
1036
– –
-6,569
1037
– –
-6,475
1038
– –
-8,962
1039
– –
-8,350
1040
– –
-31,672
1041
– –
-6,348
1042
– –
-12,925
1043
– –
-38,583
1044
– –
-311,382
1045
– –
-14,763
1046
– –
-8,663
1047
– –
-31,360
1048
– –
-10,544
1049
– –
-7,729
1050
– –
-158,530
40 41
42
43 44