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
151
$2.42M 0.13%
22,308
+15,746
152
$2.41M 0.13%
+36,634
153
$2.37M 0.13%
21,443
-35,843
154
$2.35M 0.13%
79,327
-20,892
155
$2.35M 0.13%
11,446
+1,332
156
$2.32M 0.12%
10,303
-14,849
157
$2.3M 0.12%
58,561
-122,673
158
$2.3M 0.12%
+42,716
159
$2.29M 0.12%
24,446
+8,271
160
$2.29M 0.12%
18,442
-41
161
$2.28M 0.12%
55,125
-243,843
162
$2.26M 0.12%
138,502
+15,076
163
$2.25M 0.12%
49,382
-14,523
164
$2.24M 0.12%
43,968
+12,850
165
$2.22M 0.12%
+92,064
166
$2.21M 0.12%
25,408
+19,411
167
$2.2M 0.12%
+63,415
168
$2.19M 0.12%
12,255
-41,675
169
$2.18M 0.12%
93,717
+78,823
170
$2.16M 0.12%
111,030
+51,063
171
$2.13M 0.11%
22,340
+15,300
172
$2.13M 0.11%
+85,786
173
$2.12M 0.11%
58,567
-301,779
174
$2.09M 0.11%
20,905
-16,864
175
$2.07M 0.11%
+57,778
5 6
7
8 9