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
1101
– –
-43,294
1102
– –
-6,362
1103
– –
-2,352
1104
– –
-6,992
1105
– –
-18,259
1106
– –
-43,935
1107
– –
-32,069
1108
$0 ﹤0.01%
+10,116
1109
$0 ﹤0.01%
+18,236
1110
$0 ﹤0.01%
+10,252
1111
$0 ﹤0.01%
+12,268
1112
– –
-15,658
1113
– –
-37,207
1114
– –
-484,372
1115
– –
-3,904
1116
– –
-99,959
1117
– –
-11,821
1118
– –
-258,873
1119
– –
-42,776
1120
– –
-80,680
1121
– –
-36,878
1122
– –
-76,339
1123
– –
-7,473
1124
– –
-9,638
1125
– –
-2,410
43 44
45
46 47