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
901
$2K ﹤0.01%
+44,408
902
$2K ﹤0.01%
+40,556
903
$2K ﹤0.01%
+13,273
904
$2K ﹤0.01%
+11,025
905
$1K ﹤0.01%
+15,204
906
$1K ﹤0.01%
+13,429
907
$1K ﹤0.01%
+13,154
908
$1K ﹤0.01%
+11,739
909
$1K ﹤0.01%
+20,475
910
$1K ﹤0.01%
+12,070
911
$1K ﹤0.01%
+17,771
912
$1K ﹤0.01%
+20,226
913
$1K ﹤0.01%
18,462
+6,037
914
$1K ﹤0.01%
18,982
+3,751
915
$1K ﹤0.01%
20,548
-2,440
916
$1K ﹤0.01%
+14,720
917
$1K ﹤0.01%
+10,696
918
$1K ﹤0.01%
21,115
+3,073
919
$1K ﹤0.01%
15,369
+4,399
920
$1K ﹤0.01%
+16,935
921
$1K ﹤0.01%
+12,626
922
$1K ﹤0.01%
+15,031
923
$1K ﹤0.01%
15,239
+2,572
924
$1K ﹤0.01%
+13,426
925
$1K ﹤0.01%
+32,675
35 36
37
38 39