FTUS
Flow Traders U.S. Portfolio holdings
AUM
$2.71B
1-Year Return
16.9%
This Quarter Return
+1.83%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.3B
AUM Growth
-$171M
(-6.9%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
1,273
New
342
Increased
234
Reduced
306
Closed
376
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$97.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$88.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$71.1M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
+$64.6M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$42.7M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$451M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$135M |
| 3 |
iShares MSCI World ETF
URTH
|
+$67.4M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$47.3M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$35.4M |
Sector Composition
| 1 | Financials | 0.12% |
| 2 | Consumer Discretionary | 0.1% |
| 3 | Communication Services | 0.09% |
| 4 | Materials | 0.05% |
| 5 | Healthcare | 0.05% |