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
1126
– –
-12,662
1127
– –
-11,980
1128
– –
-22,865
1129
– –
-299
1130
– –
-8,902
1131
– –
-11,900
1132
– –
-7,525
1133
– –
-7,876
1134
– –
-4,590
1135
– –
-58,754
1136
– –
-31,352
1137
– –
-11,334
1138
– –
-37,896
1139
– –
-11,659
1140
– –
-187,916
1141
– –
-12,449
1142
– –
-1,867
1143
– –
-2,641
1144
– –
-14,471
1145
– –
-591,629
1146
– –
-523
1147
– –
-11,024
1148
– –
-2,485
1149
– –
-4,236
1150
– –
-23,854
44 45
46
47 48