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
1051
– –
-14,294
1052
– –
-11,364
1053
– –
-10,588
1054
– –
-15,491
1055
– –
-26,018
1056
– –
-9,277
1057
– –
-55,700
1058
– –
-6,944
1059
– –
-10,802
1060
$0 ﹤0.01%
+15,000
1061
– –
-16,374
1062
– –
-11,982
1063
– –
-11,607
1064
– –
-121,054
1065
– –
-8,660
1066
– –
-16,202
1067
– –
-11,435
1068
$0 ﹤0.01%
+15,011
1069
– –
-11,607
1070
$0 ﹤0.01%
+12,484
1071
– –
-32,069
1072
$0 ﹤0.01%
+18,236
1073
$0 ﹤0.01%
+10,252
1074
$0 ﹤0.01%
+12,268
1075
– –
-15,658
41 42
43
44 45