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
176
$2.06M 0.11%
71,637
+30,110
177
$2.06M 0.11%
+34,469
178
$2.01M 0.11%
+59,928
179
$1.96M 0.1%
+21,094
180
$1.96M 0.1%
14,823
-2,386
181
$1.95M 0.1%
86,952
+73,254
182
$1.95M 0.1%
44,134
-120,362
183
$1.94M 0.1%
67,527
+54,770
184
$1.94M 0.1%
35,419
+15,414
185
$1.93M 0.1%
+80,781
186
$1.93M 0.1%
+105,109
187
$1.93M 0.1%
48,248
-135,702
188
$1.9M 0.1%
+63,682
189
$1.9M 0.1%
21,145
+15,736
190
$1.9M 0.1%
+85,543
191
$1.88M 0.1%
+85,694
192
$1.88M 0.1%
80,300
+39,620
193
$1.87M 0.1%
87,425
-49,214
194
$1.85M 0.1%
92,575
+61,534
195
$1.85M 0.1%
+43,911
196
$1.84M 0.1%
45,177
+38,020
197
$1.83M 0.1%
+30,833
198
$1.83M 0.1%
+97,736
199
$1.83M 0.1%
+34,916
200
$1.82M 0.1%
85,203
+71,268
6 7
8
9 10