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
1101
– –
-29,414
1102
– –
-2,154
1103
– –
-15,400
1104
$0 ﹤0.01%
11,544
+1,100
1105
– –
-45,807
1106
– –
-46,882
1107
– –
-6,548
1108
– –
-25,121
1109
– –
-9,118
1110
– –
-7,846
1111
– –
-12,240
1112
– –
-14,404
1113
– –
-12,436
1114
– –
-18,993
1115
– –
-58,728
1116
– –
-26,583
1117
– –
-7,462
1118
– –
-24,884
1119
– –
-9,884
1120
– –
-6,269
1121
– –
-667,940
1122
– –
-18,483
1123
– –
-9,323
1124
– –
-38,045
1125
– –
-63,272
43 44
45
46 47