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
1051
– –
-26,365
1052
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-72,956
1053
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-12,475
1054
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-748,225
1055
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-6,225
1056
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-8,049
1057
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-7,349
1058
– –
-45,866
1059
– –
-18,954
1060
– –
-17,391
1061
– –
-2,206
1062
– –
-8,683
1063
– –
-5,651
1064
– –
-6,747
1065
– –
-30,620
1066
– –
-20,969
1067
– –
-236,516
1068
– –
-5,025
1069
– –
-20,839
1070
– –
-349,472
1071
– –
-5,204
1072
– –
-3,027
1073
– –
-10,544
1074
– –
-20,766
1075
– –
-5,132
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