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
701
$226K 0.01%
+8,426
702
$224K 0.01%
29,353
-2,697
703
$223K 0.01%
5,502
-6,321
704
$223K 0.01%
+10,276
705
$222K 0.01%
+2,676
706
$220K 0.01%
+22,346
707
$219K 0.01%
+10,530
708
$219K 0.01%
13,140
-23,567
709
$219K 0.01%
+14,052
710
$219K 0.01%
8,402
-6,574
711
$218K 0.01%
8,717
-10,878
712
$217K 0.01%
+13,596
713
$214K 0.01%
14,138
+2,409
714
$213K 0.01%
10,273
-9,257
715
$210K 0.01%
+21,380
716
$207K 0.01%
7,214
-1,590
717
$207K 0.01%
3,164
718
$207K 0.01%
+5,255
719
$207K 0.01%
8,032
-1,202
720
$207K 0.01%
+21,080
721
$206K 0.01%
5,591
+200
722
$206K 0.01%
+6,749
723
$206K 0.01%
+20,948
724
$206K 0.01%
5,097
-198
725
$205K 0.01%
13,053
-42,297
27 28
29
30 31