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
$1.75B
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$153M
3
+$101M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$98.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$97.1M

Top Sells

1
+$218M
2
+$80.6M
3
+$73.9M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$73.9M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$69.1M

Sector Composition

1 Technology 0.89%
2 Consumer Discretionary 0.84%
3 Energy 0.18%
4 Communication Services 0.15%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.77M 0.1%
60,260
-16,675
102
$1.58M 0.09%
32,436
-11,462
103
$1.56M 0.09%
23,698
+12,929
104
$1.55M 0.09%
+99,180
105
$1.53M 0.09%
+33,206
106
$1.52M 0.09%
+16,107
107
$1.5M 0.09%
9,074
+3,068
108
$1.49M 0.09%
+30,152
109
$1.47M 0.08%
30,716
-10,001
110
$1.43M 0.08%
+19,392
111
$1.38M 0.08%
+53,202
112
$1.38M 0.08%
+30,316
113
$1.36M 0.08%
29,158
-26,062
114
$1.36M 0.08%
+68,270
115
$1.36M 0.08%
20,623
+14,617
116
$1.35M 0.08%
+74,128
117
$1.33M 0.08%
13,294
-1,343
118
$1.27M 0.07%
2,016
+1,618
119
$1.25M 0.07%
+10,000
120
$1.25M 0.07%
47,367
+36,451
121
$1.24M 0.07%
+27,607
122
$1.24M 0.07%
+22,136
123
$1.21M 0.07%
24,990
+40
124
$1.18M 0.07%
+44,281
125
$1.17M 0.07%
+27,140
3 4
5
6 7