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
351
$930K 0.05%
40,835
+2,800
352
$926K 0.05%
48,348
+38,971
353
$925K 0.05%
41,938
+24,144
354
$925K 0.05%
+18,495
355
$918K 0.05%
47,664
+18,433
356
$916K 0.05%
8,788
-8,969
357
$912K 0.05%
19,270
+3,430
358
$912K 0.05%
+25,404
359
$912K 0.05%
+22,418
360
$911K 0.05%
28,324
+2,000
361
$903K 0.05%
+25,358
362
$902K 0.05%
22,259
+10,142
363
$900K 0.05%
+9,060
364
$893K 0.05%
1,606
+489
365
$888K 0.05%
+22,549
366
$885K 0.05%
+7,922
367
$884K 0.05%
29,167
-30,791
368
$883K 0.05%
20,865
-102,620
369
$883K 0.05%
46,075
-41,793
370
$883K 0.05%
14,716
+605
371
$881K 0.05%
48,476
-34,927
372
$879K 0.05%
+16,407
373
$874K 0.05%
33,839
+6,772
374
$868K 0.05%
+18,843
375
$862K 0.05%
44,171
-138,141
13 14
15
16 17