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
726
$205K 0.01%
+5,369
727
$200K 0.01%
+8,389
728
$200K 0.01%
+5,749
729
$197K 0.01%
11,066
-56,115
730
$196K 0.01%
+20,054
731
$195K 0.01%
+19,449
732
$195K 0.01%
+19,963
733
$186K 0.01%
+263
734
$186K 0.01%
+21,958
735
$185K 0.01%
12,619
-2,128
736
$183K 0.01%
+11,691
737
$180K 0.01%
54,481
-78,350
738
$176K 0.01%
23,499
+3,227
739
$176K 0.01%
+17,898
740
$171K 0.01%
+17,371
741
$171K 0.01%
+17,376
742
$170K 0.01%
+16,900
743
$168K 0.01%
20,856
+7,383
744
$168K 0.01%
21,385
+300
745
$167K 0.01%
10,520
-16,662
746
$167K 0.01%
+16,939
747
$167K 0.01%
+16,775
748
$166K 0.01%
+6,145
749
$166K 0.01%
+16,833
750
$161K 0.01%
+16,343
28 29
30
31 32