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
126
$2.81M 0.15%
27,397
+10,381
127
$2.81M 0.15%
+144,247
128
$2.79M 0.15%
+11,159
129
$2.78M 0.15%
+106,016
130
$2.77M 0.15%
+121,673
131
$2.75M 0.15%
87,680
-18,283
132
$2.75M 0.15%
+66,188
133
$2.75M 0.15%
25,562
-23,324
134
$2.72M 0.15%
+52,648
135
$2.7M 0.14%
+52,385
136
$2.63M 0.14%
101,540
-16,316
137
$2.63M 0.14%
+52,045
138
$2.63M 0.14%
55,986
+47,691
139
$2.61M 0.14%
+25,759
140
$2.59M 0.14%
99,264
-69,020
141
$2.55M 0.14%
+89,339
142
$2.54M 0.14%
+26,907
143
$2.54M 0.14%
13,892
-10,959
144
$2.52M 0.13%
37,462
-967,146
145
$2.52M 0.13%
27,166
+1,179
146
$2.5M 0.13%
+93,330
147
$2.49M 0.13%
+36,166
148
$2.46M 0.13%
+71,226
149
$2.44M 0.13%
37,085
+10,734
150
$2.44M 0.13%
24,051
+12,793
4 5
6
7 8