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
1176
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-6,778
1177
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-13,450
1178
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-7,300
1179
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-3,362
1180
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1181
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-15,978
1182
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-37,831
1183
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-13,555
1184
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-11,081
1185
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-47,451
1186
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-34,004
1187
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-6,424
1188
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-50,221
1189
– –
-5,957
1190
– –
-17,415
1191
– –
-38,745
1192
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-16,696
1193
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-29,888
1194
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-18,329
1195
– –
-5,452
1196
– –
-10,996
1197
– –
-24,815
1198
– –
-1,040
1199
– –
-40,407
1200
– –
-27,954
46 47
48
49 50