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
1151
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-5,251
1152
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-29,267
1153
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-36,606
1154
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-4,612
1155
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-42,204
1156
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-383,702
1157
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-35,255
1158
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-113,065
1159
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-61,597
1160
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-10,355
1161
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-21,552
1162
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-31,079
1163
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-20,383
1164
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-7,434
1165
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-27,833
1166
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-14,164
1167
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-9,846
1168
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-201,282
1169
– –
-11,622
1170
– –
-7,900
1171
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-22,507
1172
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-92,228
1173
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-192,789
1174
– –
-13,465
1175
– –
-27,802
45 46
47
48 49