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
576
$384K 0.02%
+1,594
577
$380K 0.02%
+15,424
578
$379K 0.02%
15,535
579
$379K 0.02%
26,272
-4,319
580
$377K 0.02%
+18,769
581
$375K 0.02%
8,166
-39,305
582
$371K 0.02%
19,079
-104,624
583
$369K 0.02%
9,772
-1,700
584
$368K 0.02%
9,609
-235
585
$365K 0.02%
+5,765
586
$364K 0.02%
4,374
-1,648
587
$364K 0.02%
+6,227
588
$362K 0.02%
10,850
589
$361K 0.02%
+7,537
590
$358K 0.02%
+7,184
591
$358K 0.02%
+708
592
$355K 0.02%
18,979
-44,473
593
$355K 0.02%
5,260
-6,357
594
$352K 0.02%
11,502
+2,799
595
$350K 0.02%
+9,366
596
$350K 0.02%
+5,716
597
$350K 0.02%
+21,114
598
$350K 0.02%
+7,104
599
$348K 0.02%
13,600
-39,717
600
$348K 0.02%
8,383
22 23
24
25 26