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
1126
– –
-9,287
1127
– –
-4,431
1128
– –
-85,241
1129
– –
-10,416
1130
– –
-18,490
1131
– –
-11,222
1132
– –
-1,545
1133
$0 ﹤0.01%
10,824
-4,541
1134
$0 ﹤0.01%
+15,870
1135
– –
-14,294
1136
– –
-11,364
1137
– –
-55,700
1138
– –
-16,374
1139
– –
-121,054
1140
– –
-8,660
1141
– –
-16,202
1142
– –
-19,018
1143
– –
-14,937
1144
$0 ﹤0.01%
+14,009
1145
$0 ﹤0.01%
+10,993
1146
$0 ﹤0.01%
+12,104
1147
– –
-11,840
1148
$0 ﹤0.01%
+10,410
1149
$0 ﹤0.01%
+15,134
1150
$0 ﹤0.01%
+30,939
44 45
46
47 48