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
26
$11.8M 0.63%
+280,839
27
$11.4M 0.61%
39,512
+27,934
28
$11.3M 0.61%
277,044
-460,253
29
$11.3M 0.61%
263,939
+204,593
30
$11.2M 0.6%
250,537
-62,894
31
$11.1M 0.6%
549,405
+208,899
32
$11.1M 0.59%
+243,468
33
$11M 0.59%
41,124
+39,997
34
$10.4M 0.56%
207,356
-70,511
35
$10.1M 0.54%
399,066
+352,775
36
$9.64M 0.52%
180,361
+55,312
37
$9.62M 0.52%
+31,301
38
$9.49M 0.51%
447,334
+12,003
39
$9.41M 0.51%
277,889
+131,675
40
$9.34M 0.5%
+473,059
41
$9.29M 0.5%
106,399
+29,766
42
$8.87M 0.48%
210,387
+191,514
43
$8.47M 0.45%
+88,153
44
$8.33M 0.45%
+248,740
45
$8.19M 0.44%
300,358
+92,363
46
$7.84M 0.42%
85,667
+3,259
47
$7.76M 0.42%
396,740
+277,250
48
$7.7M 0.41%
205,546
+186,208
49
$7.43M 0.4%
322,952
+273,620
50
$7.17M 0.38%
72,525
+56,111
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