FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
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
126
$1.16M 0.07%
32,009
+7,992
127
$1.16M 0.07%
22,901
+14,804
128
$1.16M 0.07%
+30,027
129
$1.14M 0.07%
+10,906
130
$1.12M 0.06%
+19,039
131
$1.11M 0.06%
75,773
-223,918
132
$1.11M 0.06%
+20,451
133
$1.11M 0.06%
+7,667
134
$1.1M 0.06%
+22,112
135
$1.1M 0.06%
+30,825
136
$1.08M 0.06%
31,646
+2,086
137
$1.05M 0.06%
+34,677
138
$1.02M 0.06%
+19,521
139
$1.01M 0.06%
20,457
+15,625
140
$992K 0.06%
+2,211
141
$979K 0.06%
+21,967
142
$965K 0.06%
10,925
-66,973
143
$964K 0.06%
45,007
+6,291
144
$957K 0.05%
19,263
+3,191
145
$954K 0.05%
+27,394
146
$910K 0.05%
38,525
+5,061
147
$907K 0.05%
32,964
-105,800
148
$885K 0.05%
+26,745
149
$872K 0.05%
+36,061
150
$870K 0.05%
32,204
+2,886
4 5
6
7 8