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
1201
– –
-11,011
1202
– –
-19,397
1203
– –
-19,491
1204
– –
-1,345
1205
– –
-31,432
1206
– –
-4,637
1207
– –
-10,633
1208
– –
-1,727
1209
– –
-10,083
1210
– –
-34,710
1211
– –
-12,396
1212
– –
-13,555
1213
– –
-11,081
1214
– –
-47,451
1215
– –
-5,957
1216
– –
-40,407
1217
– –
-27,954
1218
– –
-3,200
1219
– –
-1,134
1220
– –
-83,005
1221
– –
-11,096
1222
– –
-133,795
1223
– –
-56,069
1224
– –
-5,566
1225
– –
-523
47 48
49
50 51