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
476
$551K 0.03%
+22,380
477
$550K 0.03%
13,710
+1,599
478
$550K 0.03%
+6,819
479
$544K 0.03%
+23,837
480
$543K 0.03%
15,625
+2,571
481
$541K 0.03%
+11,057
482
$540K 0.03%
+31,981
483
$540K 0.03%
25,804
+8,537
484
$534K 0.03%
26,165
+14,330
485
$533K 0.03%
43,086
-9,080
486
$529K 0.03%
+7,275
487
$528K 0.03%
+11,285
488
$522K 0.03%
+13,786
489
$522K 0.03%
22,620
-24,938
490
$518K 0.03%
7,796
-14,026
491
$517K 0.03%
8,797
+2,751
492
$517K 0.03%
+7,293
493
$515K 0.03%
+8,818
494
$513K 0.03%
19,350
495
$513K 0.03%
+54,789
496
$513K 0.03%
13,495
-6,124
497
$512K 0.03%
8,995
-28,876
498
$505K 0.03%
23,883
+8,759
499
$504K 0.03%
14,117
+8,181
500
$503K 0.03%
12,215
+2,777
18 19
20
21 22