FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Est. Return 16.9%
This Quarter Est. Return
1 Year Est. Return
+16.9%
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
– –
-63,046
1102
– –
-51,963
1103
– –
-14,212
1104
– –
-74,667
1105
– –
-18,846
1106
– –
-10,161
1107
– –
-4,090
1108
– –
-144,960
1109
– –
-13,494
1110
– –
-19,379
1111
– –
-19,534
1112
– –
-27,734
1113
– –
-24,859
1114
– –
-61,101
1115
– –
-33,711
1116
– –
-81,645
1117
– –
-6,717
1118
– –
-55,155
1119
– –
-64,113
1120
– –
-89,389
1121
– –
-4,536
1122
– –
-49,090
1123
– –
-86,356
1124
– –
-43,820
1125
– –
-120,739
43 44
45
46 47