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
151
$860K 0.05%
29,188
-154,980
152
$859K 0.05%
+16,315
153
$859K 0.05%
+17,795
154
$846K 0.05%
+16,703
155
$833K 0.05%
25,252
+6,451
156
$825K 0.05%
25,349
+2,570
157
$822K 0.05%
+31,817
158
$819K 0.05%
+62,716
159
$816K 0.05%
31,569
160
$811K 0.05%
43,495
-187,512
161
$803K 0.05%
8,123
+5,284
162
$802K 0.05%
+18,352
163
$799K 0.05%
+34,320
164
$798K 0.05%
22,238
-10,397
165
$786K 0.05%
+31,158
166
$774K 0.04%
36,725
+25,512
167
$771K 0.04%
+6,541
168
$760K 0.04%
18,833
-146,357
169
$742K 0.04%
38
-30
170
$738K 0.04%
+11,996
171
$736K 0.04%
24,979
-40,218
172
$710K 0.04%
12,690
+5,451
173
$695K 0.04%
+25,429
174
$689K 0.04%
+82,095
175
$687K 0.04%
+104,033
5 6
7
8 9