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
276
$1.22M 0.07%
+63,858
277
$1.21M 0.06%
46,630
+1,292
278
$1.21M 0.06%
24,576
-4,564
279
$1.21M 0.06%
+62,627
280
$1.21M 0.06%
+27,582
281
$1.2M 0.06%
21,545
-24,649
282
$1.19M 0.06%
27,838
-40,750
283
$1.17M 0.06%
32,854
+7,588
284
$1.17M 0.06%
59,673
-214,634
285
$1.17M 0.06%
57,973
+39,570
286
$1.17M 0.06%
+46,971
287
$1.16M 0.06%
31,682
-14,218
288
$1.16M 0.06%
20,002
-24,012
289
$1.16M 0.06%
46,932
+38,756
290
$1.15M 0.06%
51,429
-343,233
291
$1.15M 0.06%
+49,422
292
$1.14M 0.06%
18,719
-20,590
293
$1.13M 0.06%
+16,670
294
$1.13M 0.06%
+31,495
295
$1.13M 0.06%
32,466
+1,706
296
$1.13M 0.06%
40,416
+21,518
297
$1.12M 0.06%
37,715
+22,459
298
$1.12M 0.06%
18,269
+1,422
299
$1.12M 0.06%
+36,550
300
$1.11M 0.06%
25,321
+7,692
10 11
12
13 14