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
751
$160K 0.01%
+16,173
752
$160K 0.01%
+16,273
753
$159K 0.01%
+16,143
754
$159K 0.01%
+16,109
755
$158K 0.01%
+11,182
756
$158K 0.01%
+16,070
757
$156K 0.01%
+15,564
758
$154K 0.01%
+24,009
759
$154K 0.01%
+15,626
760
$152K 0.01%
10,771
-5,335
761
$152K 0.01%
+15,668
762
$150K 0.01%
6,371
-5,498
763
$145K 0.01%
+14,694
764
$145K 0.01%
+14,810
765
$142K 0.01%
+14,434
766
$141K 0.01%
+14,257
767
$140K 0.01%
+29,575
768
$140K 0.01%
+1,922
769
$139K 0.01%
+13,820
770
$139K 0.01%
+14,159
771
$138K 0.01%
+14,081
772
$137K 0.01%
+471
773
$137K 0.01%
+13,803
774
$136K 0.01%
+13,662
775
$136K 0.01%
+13,601
29 30
31
32 33