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
51
$7.07M 0.38%
180,888
+27,051
52
$6.99M 0.38%
+51,428
53
$6.93M 0.37%
+60,688
54
$6.66M 0.36%
268,981
+179,941
55
$6.57M 0.35%
281,719
+194,364
56
$6.45M 0.35%
50,958
-256,975
57
$6.3M 0.34%
109,051
+104,665
58
$6.11M 0.33%
189,690
-8,592
59
$6.1M 0.33%
144,778
-255,622
60
$6.07M 0.33%
74,119
+42,851
61
$6M 0.32%
+285,791
62
$5.93M 0.32%
325,134
+72,931
63
$5.87M 0.32%
135,131
-93,195
64
$5.81M 0.31%
154,886
-44,167
65
$5.75M 0.31%
+140,159
66
$5.66M 0.3%
260,359
+174,206
67
$5.57M 0.3%
200,770
+136,965
68
$5.56M 0.3%
+113,800
69
$5.5M 0.3%
153,165
-17,249
70
$5.44M 0.29%
+298,588
71
$5.35M 0.29%
108,412
+61,407
72
$5.26M 0.28%
156,409
-18,730
73
$5.24M 0.28%
142,027
+133,386
74
$5.21M 0.28%
58,140
-14,054
75
$5.09M 0.27%
233,436
+144,618
1 2
3
4 5