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
1176
– –
-12,131
1177
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-6,358
1178
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-31,216
1179
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-148,905
1180
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-55,075
1181
– –
-6,097
1182
– –
-11,636
1183
– –
-45,618
1184
– –
-27,867
1185
– –
-10,854
1186
– –
-17,268
1187
– –
-11,307
1188
– –
-11,120
1189
– –
-16,485
1190
– –
-4,007
1191
– –
-13,847
1192
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-8,066
1193
– –
-34,404
1194
– –
-10,078
1195
– –
-1,471
1196
– –
-3,754
1197
– –
-64,975
1198
– –
-20,090
1199
– –
-5,579
1200
– –
-12,058
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