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
176
$686K 0.04%
+65,309
177
$678K 0.04%
28,185
-6,944
178
$662K 0.04%
+46,250
179
$656K 0.04%
13,021
-4,742
180
$650K 0.04%
+26,255
181
$641K 0.04%
+64,552
182
$638K 0.04%
10,565
-949
183
$631K 0.04%
+22,502
184
$610K 0.03%
+23,448
185
$590K 0.03%
+18,649
186
$590K 0.03%
88,005
-12,720
187
$582K 0.03%
+36,512
188
$580K 0.03%
+6,440
189
$566K 0.03%
+11,199
190
$564K 0.03%
7,773
+3,113
191
$563K 0.03%
22,069
+3,819
192
$562K 0.03%
20,853
+7,239
193
$561K 0.03%
+22,779
194
$551K 0.03%
+8,747
195
$532K 0.03%
2,549
-374
196
$531K 0.03%
37,171
+7,149
197
$531K 0.03%
8,075
-13,007
198
$526K 0.03%
11,357
-3,756
199
$526K 0.03%
+9,259
200
$526K 0.03%
+12,991
6 7
8
9 10