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
401
$771K 0.04%
+3,559
402
$769K 0.04%
15,780
+1,980
403
$767K 0.04%
17,117
+6,105
404
$760K 0.04%
+36,995
405
$756K 0.04%
+15,778
406
$754K 0.04%
+47,392
407
$753K 0.04%
40,611
+18,612
408
$750K 0.04%
12,604
-992
409
$744K 0.04%
+15,402
410
$740K 0.04%
+7,610
411
$724K 0.04%
15,759
-4,636
412
$724K 0.04%
+23,322
413
$720K 0.04%
+33,770
414
$719K 0.04%
+17,895
415
$718K 0.04%
+15,168
416
$718K 0.04%
+11,678
417
$714K 0.04%
+30,502
418
$709K 0.04%
+15,151
419
$706K 0.04%
+20,404
420
$705K 0.04%
+12,424
421
$704K 0.04%
+4,550
422
$699K 0.04%
+7,274
423
$697K 0.04%
29,236
+5,285
424
$696K 0.04%
+8,376
425
$694K 0.04%
+15,106
15 16
17
18 19