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
626
$307K 0.02%
+37,991
627
$303K 0.02%
+11,470
628
$303K 0.02%
285,657
-122,895
629
$303K 0.02%
+14,987
630
$301K 0.02%
+12,969
631
$300K 0.02%
12,390
-31,663
632
$300K 0.02%
+11,090
633
$298K 0.02%
8,103
634
$297K 0.02%
5,334
-8,880
635
$296K 0.02%
+13,039
636
$295K 0.02%
+12,850
637
$295K 0.02%
+10,920
638
$294K 0.02%
+14,486
639
$294K 0.02%
+20,596
640
$290K 0.02%
+53,096
641
$290K 0.02%
+11,095
642
$289K 0.02%
12,686
+2,582
643
$288K 0.02%
9,393
-4,924
644
$285K 0.02%
+6,757
645
$284K 0.02%
9,646
646
$283K 0.02%
2,063
-4,740
647
$282K 0.02%
+12,722
648
$280K 0.02%
4,361
+479
649
$279K 0.02%
7,023
+2,228
650
$278K 0.01%
+9,298
24 25
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