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
1051
– –
-45,823
1052
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-24,816
1053
– –
-67,406
1054
– –
-70,026
1055
– –
-131,107
1056
– –
-65,134
1057
– –
-39,779
1058
– –
-7,426
1059
– –
-14,569
1060
– –
-7,950
1061
– –
-5,095
1062
– –
-164,656
1063
– –
-26,167
1064
– –
-26,544
1065
– –
-11,371
1066
– –
-6,778
1067
– –
-13,450
1068
– –
-38,745
1069
– –
-16,696
1070
– –
-29,888
1071
– –
-18,329
1072
– –
-1,040
1073
– –
-6,629
1074
– –
-24,928
1075
– –
-5,699
41 42
43
44 45