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
1151
– –
-14,471
1152
– –
-591,629
1153
– –
-11,024
1154
– –
-2,485
1155
– –
-4,236
1156
– –
-23,854
1157
– –
-43,402
1158
– –
-28,907
1159
– –
-11,011
1160
– –
-19,397
1161
– –
-19,491
1162
– –
-11,559
1163
– –
-1,345
1164
– –
-31,432
1165
– –
-4,637
1166
– –
-22,675
1167
– –
-40,293
1168
– –
-78,558
1169
– –
-31,594
1170
– –
-10,633
1171
– –
-3,046
1172
– –
-7,157
1173
– –
-93,825
1174
– –
-26,167
1175
– –
-26,544
45 46
47
48 49