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
1076
– –
-35,246
1077
– –
-21,977
1078
– –
-17,923
1079
– –
-10,582
1080
– –
-37,255
1081
– –
-241,789
1082
– –
-16,165
1083
– –
-7,677
1084
– –
-12,371
1085
– –
-29,275
1086
– –
-6,697
1087
– –
-9,833
1088
– –
-31,525
1089
– –
-266
1090
– –
-34,309
1091
– –
-8,680
1092
– –
-42,593
1093
– –
-5,132
1094
– –
-1,858
1095
– –
-28,360
1096
– –
-256,211
1097
– –
-7,834
1098
– –
-10,022
1099
– –
-29,587
1100
– –
-6,407
42 43
44
45 46