FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
This Fund
S&P 500
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%
+10,337
1002
$1K ﹤0.01%
+12,667
1003
– –
-599,809
1004
– –
-1,206
1005
– –
-11,803
1006
– –
-34,278
1007
– –
-37,012
1008
– –
-11,005
1009
– –
-12,373
1010
– –
-62,772
1011
$0 ﹤0.01%
+12,426
1012
– –
-9,994
1013
– –
-13,134
1014
$0 ﹤0.01%
+13,801
1015
– –
-36,679
1016
– –
-13,863
1017
– –
-41,719
1018
– –
-10,588
1019
– –
-15,491
1020
– –
-26,018
1021
– –
-9,277
1022
– –
-6,944
1023
– –
-10,802
1024
$0 ﹤0.01%
+15,000
1025
– –
-11,982
39 40
41
42 43