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
426
$692K 0.04%
23,951
-63,303
427
$689K 0.04%
11,697
-3,002
428
$687K 0.04%
+8,512
429
$670K 0.04%
25,386
-1,589
430
$667K 0.04%
49,141
+37,605
431
$665K 0.04%
8,523
+1,378
432
$663K 0.04%
+37,974
433
$662K 0.04%
21,679
-25,604
434
$662K 0.04%
31,120
-124,920
435
$651K 0.03%
+15,797
436
$650K 0.03%
+17,225
437
$636K 0.03%
5,607
-86
438
$633K 0.03%
25,349
-20,636
439
$633K 0.03%
37,250
+10,568
440
$630K 0.03%
+23,570
441
$630K 0.03%
14,826
-18,197
442
$629K 0.03%
26,967
+4,034
443
$625K 0.03%
15,113
+8,415
444
$621K 0.03%
7,606
445
$621K 0.03%
+5,543
446
$620K 0.03%
+10,312
447
$618K 0.03%
+19,746
448
$618K 0.03%
16,538
-29,337
449
$615K 0.03%
22,636
-81,510
450
$614K 0.03%
25,378
-9,804
16 17
18
19 20