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
1076
– –
-19,018
1077
– –
-14,937
1078
– –
-18,667
1079
– –
-20,410
1080
– –
-36,252
1081
$0 ﹤0.01%
+14,009
1082
$0 ﹤0.01%
+10,993
1083
$0 ﹤0.01%
+10,029
1084
$0 ﹤0.01%
+10,120
1085
– –
-11,495
1086
– –
-10,069
1087
– –
-24,652
1088
$0 ﹤0.01%
+10,570
1089
$0 ﹤0.01%
+10,078
1090
$0 ﹤0.01%
+10,899
1091
$0 ﹤0.01%
+10,209
1092
$0 ﹤0.01%
+12,104
1093
– –
-11,840
1094
$0 ﹤0.01%
+10,410
1095
$0 ﹤0.01%
+15,134
1096
$0 ﹤0.01%
+30,939
1097
$0 ﹤0.01%
+12,012
1098
$0 ﹤0.01%
+13,255
1099
– –
-11,556
1100
– –
-17,427
42 43
44
45 46