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
601
$347K 0.02%
+6,768
602
$347K 0.02%
942
+183
603
$341K 0.02%
15,289
+617
604
$341K 0.02%
10,390
-6,507
605
$341K 0.02%
+18,961
606
$340K 0.02%
+16,227
607
$339K 0.02%
10,408
-296,528
608
$338K 0.02%
+10,661
609
$337K 0.02%
38,277
+2,265
610
$337K 0.02%
+15,503
611
$337K 0.02%
+9,047
612
$337K 0.02%
+6,854
613
$335K 0.02%
11,391
614
$330K 0.02%
+5,797
615
$329K 0.02%
+7,669
616
$327K 0.02%
8,085
-72,951
617
$325K 0.02%
7,853
-653
618
$324K 0.02%
6,321
-12,069
619
$322K 0.02%
8,563
-719
620
$321K 0.02%
+6,596
621
$317K 0.02%
+19,069
622
$316K 0.02%
+17,839
623
$316K 0.02%
7,522
-4,407
624
$314K 0.02%
+755
625
$310K 0.02%
12,074
23 24
25
26 27