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
651
$277K 0.01%
+915
652
$277K 0.01%
+43,489
653
$276K 0.01%
13,413
-36,281
654
$274K 0.01%
425
655
$274K 0.01%
9,229
656
$274K 0.01%
3,342
657
$271K 0.01%
+4,002
658
$270K 0.01%
+14,064
659
$268K 0.01%
+3,946
660
$268K 0.01%
8,894
-3,868
661
$267K 0.01%
+14,909
662
$267K 0.01%
+27,141
663
$266K 0.01%
10,203
+1,492
664
$266K 0.01%
10,016
-438
665
$266K 0.01%
10,700
-6,214
666
$266K 0.01%
+5,366
667
$264K 0.01%
+2,477
668
$263K 0.01%
+26,087
669
$262K 0.01%
+17,881
670
$261K 0.01%
+2,188
671
$258K 0.01%
+8,607
672
$258K 0.01%
8,910
-42,535
673
$257K 0.01%
11,765
-20,678
674
$255K 0.01%
14,095
-9,003
675
$255K 0.01%
+11,301
25 26
27
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