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
801
$116K 0.01%
+11,768
802
$116K 0.01%
+11,483
803
$116K 0.01%
+11,800
804
$116K 0.01%
+11,896
805
$116K 0.01%
+11,762
806
$115K 0.01%
+11,426
807
$115K 0.01%
+11,619
808
$114K 0.01%
+11,414
809
$112K 0.01%
+11,367
810
$112K 0.01%
+11,362
811
$112K 0.01%
10,262
-9,569
812
$111K 0.01%
+11,349
813
$111K 0.01%
+11,246
814
$111K 0.01%
+11,265
815
$110K 0.01%
+11,030
816
$110K 0.01%
+10,996
817
$109K 0.01%
+16,744
818
$109K 0.01%
+10,954
819
$109K 0.01%
+10,944
820
$109K 0.01%
+11,057
821
$108K 0.01%
+11,114
822
$108K 0.01%
+11,005
823
$107K 0.01%
+546
824
$106K 0.01%
+10,779
825
$104K 0.01%
+21
31 32
33
34 35