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
101
$3.36M 0.18%
44,175
-11,458
102
$3.35M 0.18%
+38,464
103
$3.34M 0.18%
39,248
+14,322
104
$3.25M 0.17%
+66,116
105
$3.23M 0.17%
17,311
-892
106
$3.23M 0.17%
78,201
-11,664
107
$3.22M 0.17%
79,082
+20,513
108
$3.21M 0.17%
64,133
+26,976
109
$3.21M 0.17%
+119,238
110
$3.2M 0.17%
129,852
-743,802
111
$3.15M 0.17%
+76,513
112
$3.15M 0.17%
71,893
+18,711
113
$3.13M 0.17%
22,802
+20,459
114
$3.11M 0.17%
+21,457
115
$3.03M 0.16%
+18,412
116
$3.02M 0.16%
8,949
-3,174
117
$2.97M 0.16%
+92,146
118
$2.95M 0.16%
30,704
-27,180
119
$2.95M 0.16%
+74,422
120
$2.94M 0.16%
92,709
+33,245
121
$2.9M 0.16%
97,880
+51,521
122
$2.89M 0.15%
+66,386
123
$2.86M 0.15%
+43,451
124
$2.83M 0.15%
104,394
+82,098
125
$2.82M 0.15%
+9,837
3 4
5
6 7