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
551
$416K 0.02%
+4,523
552
$416K 0.02%
10,775
-23,126
553
$416K 0.02%
+16,877
554
$413K 0.02%
+11,479
555
$413K 0.02%
10,105
-5,087
556
$412K 0.02%
3,015
+1,105
557
$411K 0.02%
+20,632
558
$410K 0.02%
+3,631
559
$408K 0.02%
29,300
+9,813
560
$406K 0.02%
+4,485
561
$406K 0.02%
+17,791
562
$403K 0.02%
24,938
-153,470
563
$401K 0.02%
+25,866
564
$399K 0.02%
18,875
-129,275
565
$396K 0.02%
17,183
-2,871
566
$396K 0.02%
18,396
-12,432
567
$394K 0.02%
+20,793
568
$394K 0.02%
5,288
-366
569
$391K 0.02%
29,959
-2,383
570
$391K 0.02%
+6,412
571
$389K 0.02%
19,095
-26,738
572
$389K 0.02%
+3,230
573
$389K 0.02%
9,986
574
$386K 0.02%
+14,392
575
$386K 0.02%
+39,161
21 22
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