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
526
$452K 0.02%
+3,334
527
$452K 0.02%
21,273
+4,976
528
$450K 0.02%
13,851
+6,866
529
$449K 0.02%
+10,110
530
$448K 0.02%
47,136
-1,212
531
$447K 0.02%
+42,861
532
$446K 0.02%
+19,478
533
$446K 0.02%
21,387
-11,140
534
$444K 0.02%
10,956
+2,968
535
$442K 0.02%
18,496
-13,581
536
$441K 0.02%
15,076
-12,350
537
$441K 0.02%
18,977
538
$439K 0.02%
20,209
-938
539
$434K 0.02%
9,239
+1,878
540
$431K 0.02%
17,983
-5,118
541
$430K 0.02%
16,970
-2,158
542
$428K 0.02%
+4,394
543
$426K 0.02%
+29,311
544
$425K 0.02%
12,277
-191
545
$424K 0.02%
5,966
+1,793
546
$424K 0.02%
20,067
+2,633
547
$421K 0.02%
17,743
+8,751
548
$420K 0.02%
14,397
+5,187
549
$418K 0.02%
+14,595
550
$417K 0.02%
+32,636
20 21
22
23 24