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
201
$1.8M 0.1%
+78,112
202
$1.79M 0.1%
45,126
-37,399
203
$1.75M 0.09%
34,625
+15,934
204
$1.71M 0.09%
+40,705
205
$1.7M 0.09%
+38,362
206
$1.69M 0.09%
76,019
-17,426
207
$1.69M 0.09%
+42,200
208
$1.69M 0.09%
17,792
+11,834
209
$1.69M 0.09%
+36,529
210
$1.68M 0.09%
33,152
-53,126
211
$1.68M 0.09%
7,009
-3,584
212
$1.68M 0.09%
65,658
-15,181
213
$1.67M 0.09%
+74,514
214
$1.67M 0.09%
47,181
+23,898
215
$1.65M 0.09%
35,464
+25,931
216
$1.65M 0.09%
29,016
-779,972
217
$1.64M 0.09%
+11,747
218
$1.64M 0.09%
18,208
-22,783
219
$1.63M 0.09%
32,631
+18,488
220
$1.62M 0.09%
26,386
-9,536
221
$1.61M 0.09%
+35,623
222
$1.61M 0.09%
+24,500
223
$1.57M 0.08%
64,276
-36,228
224
$1.57M 0.08%
+60,409
225
$1.56M 0.08%
+32,965
7 8
9
10 11