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
501
$500K 0.03%
49,746
+14,045
502
$498K 0.03%
24,014
+4,214
503
$498K 0.03%
12,191
-937
504
$494K 0.03%
+10,949
505
$494K 0.03%
+18,135
506
$488K 0.03%
7,505
-22,006
507
$487K 0.03%
20,430
+5,185
508
$486K 0.03%
+12,600
509
$486K 0.03%
11,270
+3,066
510
$485K 0.03%
20,941
-63,771
511
$482K 0.03%
23,377
+15,718
512
$479K 0.03%
+24,325
513
$476K 0.03%
+28,873
514
$476K 0.03%
9,372
-8,136
515
$474K 0.03%
+8,690
516
$474K 0.03%
13,087
517
$473K 0.03%
10,150
+498
518
$473K 0.03%
6,585
-34,345
519
$472K 0.03%
9,672
-4,177
520
$472K 0.03%
+31,151
521
$466K 0.03%
23,090
-32,359
522
$466K 0.03%
+14,423
523
$458K 0.02%
+11,138
524
$458K 0.02%
+25,126
525
$455K 0.02%
+10,818
19 20
21
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