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
– –
-1,858
1077
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-28,360
1078
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-256,211
1079
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-7,834
1080
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-120,739
1081
– –
-10,757
1082
– –
-45,804
1083
– –
-111,828
1084
– –
-99,543
1085
– –
-30,825
1086
– –
-67,972
1087
– –
-46,711
1088
– –
-11,279
1089
– –
-103,991
1090
– –
-61,927
1091
– –
-23,456
1092
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-13,577
1093
– –
-18,771
1094
– –
-31,337
1095
– –
-26,199
1096
– –
-5,247
1097
– –
-37,736
1098
– –
-3,024
1099
– –
-20,012
1100
– –
-14,244
42 43
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