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
451
$612K 0.03%
11,994
452
$601K 0.03%
29,018
-45,076
453
$600K 0.03%
+5,505
454
$598K 0.03%
+11,986
455
$598K 0.03%
+18,410
456
$597K 0.03%
53,095
-4,262
457
$597K 0.03%
27,701
-11,644
458
$596K 0.03%
+27,732
459
$596K 0.03%
25,024
+11,619
460
$593K 0.03%
12,460
-31,702
461
$590K 0.03%
13,321
-896
462
$588K 0.03%
+11,300
463
$588K 0.03%
+59,758
464
$587K 0.03%
21,164
-114,962
465
$584K 0.03%
13,612
-4,439
466
$582K 0.03%
5,290
+713
467
$579K 0.03%
+16,601
468
$578K 0.03%
+17,185
469
$577K 0.03%
30,417
+16,729
470
$573K 0.03%
10,000
-15,000
471
$573K 0.03%
26,435
+4,390
472
$564K 0.03%
+12,127
473
$555K 0.03%
19,676
+334
474
$551K 0.03%
+16,200
475
$551K 0.03%
16,096
+5,619
17 18
19
20 21