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
776
$133K 0.01%
+13,260
777
$133K 0.01%
+13,621
778
$132K 0.01%
+16,338
779
$132K 0.01%
+13,416
780
$132K 0.01%
+13,453
781
$131K 0.01%
+13,387
782
$130K 0.01%
+13,150
783
$128K 0.01%
+130
784
$128K 0.01%
+12,982
785
$127K 0.01%
+12,801
786
$126K 0.01%
+12,668
787
$125K 0.01%
+12,697
788
$125K 0.01%
+12,528
789
$124K 0.01%
+12,256
790
$124K 0.01%
12,582
+1,309
791
$123K 0.01%
+12,531
792
$123K 0.01%
12,541
-1,020
793
$120K 0.01%
+12,002
794
$120K 0.01%
+12,138
795
$119K 0.01%
11,431
796
$119K 0.01%
+4,150
797
$118K 0.01%
+11,880
798
$118K 0.01%
+11,829
799
$117K 0.01%
+11,613
800
$117K 0.01%
+11,886
30 31
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