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
1151
$0 ﹤0.01%
+12,012
1152
$0 ﹤0.01%
+13,255
1153
– –
-2,154
1154
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-15,400
1155
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-46,882
1156
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-6,548
1157
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-25,121
1158
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-9,118
1159
– –
-7,846
1160
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-12,240
1161
– –
-14,404
1162
– –
-28,470
1163
– –
-26,856
1164
– –
-15,343
1165
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-7,507
1166
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-38,991
1167
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-71,325
1168
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-54,459
1169
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-20,138
1170
– –
-38,287
1171
– –
-9,619
1172
– –
-11,784
1173
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-10,953
1174
– –
-58,334
1175
– –
-142,959
45 46
47
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