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
1076
– –
-56,338
1077
– –
-10,876
1078
– –
-72,440
1079
– –
-4,798
1080
– –
-7,990
1081
– –
-14,405
1082
– –
-21,741
1083
$0 ﹤0.01%
+10,029
1084
$0 ﹤0.01%
+10,120
1085
– –
-11,495
1086
– –
-10,069
1087
$0 ﹤0.01%
+10,209
1088
– –
-38,045
1089
– –
-42,331
1090
– –
-86,136
1091
$0 ﹤0.01%
+15,011
1092
– –
-87
1093
– –
-42,186
1094
– –
-7,462
1095
– –
-24,884
1096
– –
-9,884
1097
– –
-6,269
1098
– –
-667,940
1099
– –
-33,099
1100
– –
-25,134
42 43
44
45 46