FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
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
– –
-24,884
1127
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-9,884
1128
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-6,269
1129
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-667,940
1130
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-18,483
1131
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-9,323
1132
– –
-63,272
1133
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-12,662
1134
– –
-11,980
1135
– –
-22,865
1136
– –
-33
1137
– –
-8,902
1138
– –
-11,900
1139
– –
-7,525
1140
– –
-7,876
1141
– –
-4,590
1142
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-58,754
1143
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-31,352
1144
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-11,334
1145
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-37,896
1146
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-11,659
1147
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-187,916
1148
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-12,449
1149
– –
-1,867
1150
– –
-2,641
44 45
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