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
1
$156M 8.95%
+1,235,688
2
$153M 8.79%
+2,097,745
3
$116M 6.62%
2,235,621
+1,878,615
4
$108M 6.19%
1,001,927
-85,214
5
$103M 5.91%
2,402,741
+2,287,059
6
$101M 5.79%
+1,557,941
7
$59.1M 3.39%
1,710,209
-681,394
8
$55M 3.15%
+778,137
9
$54.9M 3.14%
+902,869
10
$51M 2.92%
180,598
+146,135
11
$43.3M 2.48%
808,346
-1,289,386
12
$35.6M 2.04%
776,071
+751,387
13
$27.6M 1.58%
634,953
+53,294
14
$24.3M 1.39%
+477,167
15
$24M 1.38%
+262,122
16
$21M 1.2%
206,637
-727,703
17
$20.5M 1.17%
656,435
-2,367,889
18
$17.8M 1.02%
498,609
-52,780
19
$17.8M 1.02%
486,456
-839,496
20
$15.7M 0.9%
+142,260
21
$13.9M 0.8%
160,974
-230,903
22
$13.9M 0.8%
254,149
-3,985,222
23
$13.9M 0.8%
339,495
-101,640
24
$13.3M 0.76%
265,324
+207,909
25
$12.5M 0.72%
+282,889
1
2 3 4 5