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
1051
– –
-15,764
1052
– –
-11,837
1053
$0 ﹤0.01%
+13,602
1054
– –
-650
1055
$0 ﹤0.01%
15,312
+1,760
1056
$0 ﹤0.01%
20,253
-1,966
1057
$0 ﹤0.01%
19,839
+8,796
1058
– –
-10,461
1059
$0 ﹤0.01%
16,367
-5,953
1060
$0 ﹤0.01%
19,324
-2,078
1061
$0 ﹤0.01%
20,658
-3,266
1062
– –
-11,056
1063
– –
-60,629
1064
– –
-19,503
1065
– –
-16,220
1066
$0 ﹤0.01%
35,418
-1,440
1067
$0 ﹤0.01%
27,629
-4,962
1068
$0 ﹤0.01%
+11,667
1069
– –
-12,159
1070
– –
-18,103
1071
– –
-13,747
1072
– –
-33,831
1073
– –
-37,255
1074
– –
-241,789
1075
– –
-16,165
41 42
43
44 45