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
1126
– –
-128,730
1127
– –
-10,757
1128
– –
-45,804
1129
– –
-111,828
1130
– –
-99,543
1131
– –
-30,825
1132
– –
-4,817
1133
– –
-67,972
1134
– –
-46,711
1135
– –
-11,279
1136
– –
-14,987
1137
– –
-36,938
1138
– –
-11,204
1139
– –
-23,555
1140
– –
-18,877
1141
– –
-26,886
1142
– –
-16,097
1143
– –
-11,181
1144
– –
-57,600
1145
– –
-7,088
1146
– –
-147,616
1147
– –
-148,639
1148
– –
-15,055
1149
– –
-26,751
1150
– –
-160,502
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