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
201
$521K 0.03%
8,370
-2,778
202
$520K 0.03%
18,753
-81,146
203
$517K 0.03%
+45,552
204
$511K 0.03%
+74,755
205
$506K 0.03%
20,174
-20,004
206
$506K 0.03%
24,895
-3,130
207
$505K 0.03%
+13,986
208
$497K 0.03%
17,861
+2,323
209
$496K 0.03%
+4,702
210
$492K 0.03%
7,211
-20,896
211
$487K 0.03%
19,556
-37,060
212
$481K 0.03%
+3,700
213
$479K 0.03%
+9,549
214
$473K 0.03%
+23
215
$472K 0.03%
+18,639
216
$462K 0.03%
+107,384
217
$460K 0.03%
11,430
-84,851
218
$453K 0.03%
6,238
-710
219
$446K 0.03%
+9,544
220
$441K 0.03%
+30,829
221
$439K 0.03%
+15,909
222
$435K 0.02%
16,718
-146,383
223
$432K 0.02%
+16,724
224
$427K 0.02%
+4,550
225
$424K 0.02%
+12,908
7 8
9
10 11