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
1026
– –
-18,439
1027
– –
-76,339
1028
– –
-7,473
1029
– –
-9,638
1030
– –
-2,410
1031
– –
-9,287
1032
– –
-4,431
1033
– –
-85,241
1034
– –
-10,416
1035
– –
-7,990
1036
– –
-37,012
1037
– –
-11,005
1038
– –
-12,373
1039
– –
-18,490
1040
– –
-11,222
1041
– –
-1,545
1042
– –
-62,772
1043
$0 ﹤0.01%
+12,426
1044
– –
-9,994
1045
– –
-13,134
1046
$0 ﹤0.01%
+13,801
1047
– –
-36,679
1048
– –
-13,863
1049
– –
-14,405
1050
– –
-21,741
40 41
42
43 44