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
376
$860K 0.05%
7,834
+2,902
377
$860K 0.05%
30,374
+8,274
378
$850K 0.05%
19,905
-936
379
$847K 0.05%
14,733
-370,373
380
$845K 0.05%
18,352
-7,771
381
$844K 0.05%
+8,821
382
$843K 0.05%
+6,541
383
$842K 0.05%
19,541
-21,329
384
$839K 0.05%
49,495
-35,539
385
$832K 0.04%
125,698
-1,230,852
386
$828K 0.04%
+16,816
387
$828K 0.04%
37,378
-27,789
388
$825K 0.04%
+4,839
389
$823K 0.04%
44,474
-2,278
390
$821K 0.04%
14,666
+1,186
391
$820K 0.04%
14,657
+322
392
$817K 0.04%
57,111
+5,603
393
$815K 0.04%
30,268
+19,167
394
$807K 0.04%
+36,219
395
$790K 0.04%
+7,398
396
$783K 0.04%
17,448
+799
397
$783K 0.04%
26,510
-43,208
398
$779K 0.04%
+31,359
399
$776K 0.04%
10,399
+5,356
400
$771K 0.04%
29,840
+900
14 15
16
17 18