FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
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 Low Carbon Optimized MSCI ACWI 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
1001
$1K ﹤0.01%
+16,164
1002
$1K ﹤0.01%
+10,762
1003
– –
-37,207
1004
– –
-27,834
1005
– –
-9,853
1006
– –
-484,372
1007
– –
-3,904
1008
– –
-99,959
1009
– –
-16,536
1010
– –
-33,577
1011
– –
-2,352
1012
– –
-6,992
1013
– –
-18,259
1014
– –
-43,935
1015
– –
-21,008
1016
– –
-3,791
1017
– –
-75,509
1018
– –
-599,809
1019
– –
-1,206
1020
– –
-11,803
1021
– –
-11,821
1022
– –
-1,294,365
1023
– –
-42,776
1024
– –
-80,680
1025
– –
-34,278
39 40
41
42 43