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
1026
– –
-11,607
1027
– –
-11,435
1028
– –
-11,607
1029
$0 ﹤0.01%
+12,484
1030
– –
-18,667
1031
– –
-24,189
1032
– –
-20,410
1033
– –
-36,252
1034
– –
-24,652
1035
$0 ﹤0.01%
+10,570
1036
$0 ﹤0.01%
+10,078
1037
$0 ﹤0.01%
+10,899
1038
– –
-11,556
1039
– –
-17,427
1040
– –
-29,414
1041
$0 ﹤0.01%
11,544
+1,100
1042
– –
-45,807
1043
– –
-273,452
1044
– –
-9,965
1045
– –
-14,579
1046
– –
-183,846
1047
– –
-20,172
1048
– –
-6,090
1049
– –
-31,558
1050
– –
-4,823
40 41
42
43 44