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
1051
– –
-12,573
1052
– –
-18,575
1053
– –
-10,876
1054
– –
-20,766
1055
– –
-26,225
1056
– –
-193,260
1057
– –
-295,142
1058
– –
-66,796
1059
– –
-46,627
1060
– –
-2,122
1061
– –
-8,915
1062
– –
-323,352
1063
– –
-26,192
1064
– –
-67,917
1065
– –
-5,359
1066
– –
-197,373
1067
– –
-9,306
1068
– –
-110,977
1069
– –
-91,937
1070
– –
-1,898
1071
– –
-2,182
1072
– –
-8,025
1073
– –
-7,434
1074
– –
-31,216
1075
– –
-74,920
41 42
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44 45