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
1101
– –
-11,636
1102
– –
-64,975
1103
– –
-20,090
1104
– –
-5,579
1105
– –
-15,636
1106
– –
-3,027
1107
– –
-12,450
1108
– –
-12,573
1109
– –
-18,575
1110
– –
-10,876
1111
– –
-26,225
1112
– –
-193,260
1113
– –
-295,142
1114
– –
-66,796
1115
– –
-46,627
1116
– –
-9,563
1117
– –
-6,270
1118
– –
-21,977
1119
– –
-17,923
1120
– –
-1,229,213
1121
– –
-16,719
1122
– –
-26,770
1123
– –
-128,730
1124
– –
-4,817
1125
– –
-383,702
43 44
45
46 47