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
301
$1.1M 0.06%
29,267
+2,288
302
$1.1M 0.06%
+48,609
303
$1.1M 0.06%
20,144
+6,023
304
$1.1M 0.06%
+28,539
305
$1.08M 0.06%
36,614
+24,405
306
$1.08M 0.06%
14,532
+3,361
307
$1.08M 0.06%
30,940
308
$1.07M 0.06%
+55,222
309
$1.07M 0.06%
37,042
-4,677
310
$1.07M 0.06%
+25,525
311
$1.07M 0.06%
34,339
-6,475
312
$1.07M 0.06%
39,419
+17,276
313
$1.06M 0.06%
86,365
+30,858
314
$1.05M 0.06%
52,159
315
$1.04M 0.06%
57,823
+5,840
316
$1.04M 0.06%
+15,448
317
$1.03M 0.06%
27,870
318
$1.03M 0.06%
8,579
-5,294
319
$1.02M 0.05%
32,816
+120
320
$1.01M 0.05%
47,288
-80,870
321
$1.01M 0.05%
41,333
-17,841
322
$1.01M 0.05%
36,363
-19,511
323
$1.01M 0.05%
41,879
+2,294
324
$1M 0.05%
+39,425
325
$1M 0.05%
+9,770
11 12
13
14 15