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
76
$5.09M 0.27%
+162,567
77
$5M 0.27%
92,174
+59,663
78
$4.98M 0.27%
172,911
-435,038
79
$4.89M 0.26%
+91,980
80
$4.78M 0.26%
+91,866
81
$4.65M 0.25%
363,370
+274,648
82
$4.56M 0.24%
+270,456
83
$4.34M 0.23%
88,119
+61,931
84
$4.26M 0.23%
27,554
-5,702
85
$4.25M 0.23%
+48,732
86
$4.25M 0.23%
+82,695
87
$4.25M 0.23%
+49,052
88
$4.25M 0.23%
+130,967
89
$4.23M 0.23%
99,640
-71,113
90
$4.22M 0.23%
115,626
-31,735
91
$4.1M 0.22%
118,051
-25,037
92
$4.08M 0.22%
340,563
+237,342
93
$4.04M 0.22%
+146,133
94
$4.04M 0.22%
+236,348
95
$4.02M 0.22%
+108,608
96
$4M 0.22%
100,247
-1,230,083
97
$4M 0.21%
71,320
-28,594
98
$3.92M 0.21%
52,675
+28,872
99
$3.89M 0.21%
+72,679
100
$3.89M 0.21%
132,946
+23,320
2 3
4
5 6