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
826
$104K 0.01%
+10,599
827
$103K 0.01%
+10,492
828
$103K 0.01%
+10,532
829
$102K 0.01%
+1,861
830
$102K 0.01%
+10,504
831
$102K 0.01%
+10,135
832
$102K 0.01%
+10,332
833
$101K 0.01%
+10,145
834
$101K 0.01%
+11,129
835
$100K 0.01%
+27,450
836
$100K 0.01%
+10,131
837
$99K 0.01%
+10,102
838
$99K 0.01%
+10,017
839
$99K 0.01%
+10,108
840
$97K 0.01%
17,321
+1,664
841
$96K 0.01%
+10,844
842
$84K ﹤0.01%
21,436
-7,461
843
$84K ﹤0.01%
4,626
-367
844
$80K ﹤0.01%
10,494
-17,282
845
$71K ﹤0.01%
1,199
846
$69K ﹤0.01%
+12,307
847
$67K ﹤0.01%
+25,338
848
$65K ﹤0.01%
1,381
-933
849
$56K ﹤0.01%
+25,128
850
$52K ﹤0.01%
+10,431
32 33
34
35 36