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
1126
– –
-21,568
1127
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-11,121
1128
– –
-22,730
1129
– –
-38,123
1130
– –
-17,283
1131
$0 ﹤0.01%
116,122
1132
– –
-3,597
1133
– –
-26,000
1134
– –
-30,848
1135
– –
-29,275
1136
– –
-6,697
1137
– –
-9,833
1138
– –
-6,407
1139
– –
-191,330
1140
– –
-12,058
1141
– –
-8,816
1142
– –
-5,309
1143
– –
-12,817
1144
– –
-151,721
1145
– –
-45,123
1146
– –
-67,173
1147
– –
-5,368
1148
– –
-565
1149
– –
-4,316
1150
– –
-53,086
44 45
46
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