FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
This Fund
S&P 500
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
1101
– –
-74,667
1102
– –
-18,846
1103
– –
-10,161
1104
– –
-4,090
1105
– –
-144,960
1106
– –
-13,494
1107
– –
-19,379
1108
– –
-10,757
1109
– –
-36,938
1110
– –
-11,204
1111
– –
-23,555
1112
– –
-18,877
1113
– –
-26,886
1114
– –
-16,097
1115
– –
-11,181
1116
– –
-57,600
1117
– –
-148,639
1118
– –
-15,055
1119
– –
-26,751
1120
– –
-160,502
1121
– –
-5,251
1122
– –
-29,267
1123
– –
-36,606
1124
– –
-21,552
1125
– –
-31,079
43 44
45
46 47