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
1076
– –
-120,739
1077
– –
-10,757
1078
– –
-45,804
1079
– –
-103,991
1080
– –
-61,927
1081
– –
-23,456
1082
– –
-13,577
1083
– –
-18,771
1084
– –
-1,260
1085
– –
-922
1086
– –
-5,019
1087
– –
-43,581
1088
– –
-17,283
1089
$0 ﹤0.01%
116,122
1090
– –
-3,597
1091
– –
-26,000
1092
– –
-30,848
1093
$0 ﹤0.01%
12,198
-2,037
1094
– –
-10,582
1095
$0 ﹤0.01%
35,418
-1,440
1096
– –
-15,098
1097
$0 ﹤0.01%
16,777
+10
1098
– –
-23,462
1099
– –
-192,789
1100
– –
-27,802
42 43
44
45 46