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
251
$1.38M 0.07%
27,193
+13,395
252
$1.37M 0.07%
71,520
-14,205
253
$1.36M 0.07%
81,021
+16,080
254
$1.35M 0.07%
+16,584
255
$1.34M 0.07%
36,890
+22,672
256
$1.33M 0.07%
60,822
-39,233
257
$1.33M 0.07%
44,423
+32,130
258
$1.32M 0.07%
22,591
+14,712
259
$1.32M 0.07%
30,332
+13,386
260
$1.31M 0.07%
30,738
+25,578
261
$1.31M 0.07%
+24,249
262
$1.3M 0.07%
+186
263
$1.3M 0.07%
+70,272
264
$1.3M 0.07%
53,433
+35,858
265
$1.28M 0.07%
+34,157
266
$1.28M 0.07%
+29,802
267
$1.26M 0.07%
+41,214
268
$1.26M 0.07%
19,521
-5,893
269
$1.26M 0.07%
+32,097
270
$1.25M 0.07%
+22,313
271
$1.25M 0.07%
+42,721
272
$1.25M 0.07%
+11,609
273
$1.24M 0.07%
61,610
-30,868
274
$1.24M 0.07%
18,548
-13,487
275
$1.22M 0.07%
+14,663
9 10
11
12 13