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
1
$94.3M 5.04%
1,532,199
+1,245,229
2
$75M 4.01%
188,623
-200,514
3
$67.2M 3.59%
1,637,573
+1,556,820
4
$58.7M 3.14%
112,218
-1,156,277
5
$51M 2.73%
1,022,397
+30,027
6
$49M 2.62%
917,469
+885,092
7
$43.6M 2.33%
1,275,828
+221,226
8
$38.8M 2.07%
184,382
-143,641
9
$36.4M 1.95%
705,158
+208,948
10
$35.9M 1.92%
+695,466
11
$35.6M 1.9%
452,504
+50,461
12
$28.1M 1.5%
278,941
+23,608
13
$25.3M 1.35%
+235,702
14
$21.8M 1.17%
391,748
-372,066
15
$20.2M 1.08%
421,347
+255,325
16
$19.7M 1.05%
293,398
-3,830
17
$18.5M 0.99%
292,719
+152,421
18
$18.2M 0.97%
435,628
-768,980
19
$18M 0.96%
181,069
+134,785
20
$17.1M 0.91%
453,486
+447,564
21
$15.7M 0.84%
179,416
+176,763
22
$14.4M 0.77%
289,759
-584,150
23
$14.2M 0.76%
563,348
+487,578
24
$14M 0.75%
230,957
+70,559
25
$13.1M 0.7%
259,578
+187,480
1
2 3 4 5