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
$1.86B
AUM Growth
-$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,370
New
Increased
Reduced
Closed

Top Buys

1
+$99.5M
2
+$60M
3
+$44M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$42.4M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$32.6M

Top Sells

1
+$62.9M
2
+$58.4M
3
+$49.1M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$38.1M
5
CRBN icon
iShares MSCI ACWI Low Carbon Target ETF
CRBN
+$32.5M

Sector Composition

1 Energy 1%
2 Financials 0.54%
3 Technology 0.26%
4 Consumer Discretionary 0.22%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.56M 0.08%
24,870
-35,965
227
$1.55M 0.08%
70,098
+3,280
228
$1.55M 0.08%
+70,016
229
$1.54M 0.08%
+7,445
230
$1.53M 0.08%
+13,123
231
$1.53M 0.08%
+23,874
232
$1.53M 0.08%
22,686
+2,987
233
$1.51M 0.08%
75,557
+42,251
234
$1.51M 0.08%
39,213
+24,976
235
$1.5M 0.08%
+20,237
236
$1.49M 0.08%
36,123
+17,219
237
$1.49M 0.08%
16,328
-83,721
238
$1.48M 0.08%
+50,339
239
$1.48M 0.08%
+121,232
240
$1.48M 0.08%
72,279
-41,758
241
$1.47M 0.08%
26,275
+17,736
242
$1.45M 0.08%
37,318
+17,036
243
$1.44M 0.08%
70,533
-204,437
244
$1.44M 0.08%
55,153
+26,708
245
$1.44M 0.08%
+69,984
246
$1.41M 0.08%
+39,843
247
$1.41M 0.08%
43,991
+12,662
248
$1.4M 0.08%
+56,493
249
$1.39M 0.07%
32,812
+6,325
250
$1.38M 0.07%
77,648
+4,998
8 9
10
11 12