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
326
$998K 0.05%
43,329
+27,149
327
$997K 0.05%
+29,366
328
$996K 0.05%
13,723
-27,542
329
$991K 0.05%
23,231
-43,966
330
$990K 0.05%
33,003
-42,720
331
$988K 0.05%
+34,310
332
$984K 0.05%
42,811
-37,016
333
$979K 0.05%
47,633
+30,225
334
$978K 0.05%
+27,546
335
$977K 0.05%
37,541
-93,532
336
$977K 0.05%
37,907
+9,785
337
$975K 0.05%
+63,965
338
$973K 0.05%
+27,191
339
$971K 0.05%
15,249
-210
340
$967K 0.05%
+26,374
341
$960K 0.05%
27,087
-9,036
342
$960K 0.05%
+4,602
343
$959K 0.05%
+26,425
344
$957K 0.05%
39,049
-12,059
345
$957K 0.05%
+55,003
346
$947K 0.05%
42,314
-92,915
347
$942K 0.05%
37,268
+1
348
$939K 0.05%
+24,049
349
$937K 0.05%
12,940
-38,248
350
$932K 0.05%
23,569
-92,667
12 13
14
15 16