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
1151
– –
-12,734
1152
– –
-17,381
1153
– –
-67,893
1154
– –
-20,336
1155
– –
-9,421
1156
– –
-3,315
1157
– –
-18,287
1158
– –
-17,638
1159
– –
-8,910
1160
– –
-4,863
1161
$0 ﹤0.01%
12,198
-2,037
1162
– –
-10,582
1163
$0 ﹤0.01%
35,418
-1,440
1164
$0 ﹤0.01%
27,629
-4,962
1165
$0 ﹤0.01%
+11,667
1166
– –
-12,159
1167
$0 ﹤0.01%
24,199
-2,204
1168
– –
-15,098
1169
$0 ﹤0.01%
16,777
+10
1170
– –
-23,814
1171
– –
-18,709
1172
– –
-12,216
1173
– –
-23,462
1174
– –
-37,255
1175
– –
-241,789
45 46
47
48 49