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
1201
– –
-3,200
1202
– –
-6,629
1203
– –
-24,928
1204
– –
-5,699
1205
– –
-56,338
1206
– –
-1,134
1207
– –
-83,005
1208
– –
-11,096
1209
– –
-133,795
1210
– –
-56,069
1211
– –
-5,566
1212
– –
-18,424
1213
– –
-12,120
1214
– –
-33,099
1215
– –
-25,134
1216
– –
-43,294
1217
– –
-6,362
1218
– –
-32,347
1219
– –
-18,519
1220
– –
-2,107
1221
– –
-19,788
1222
– –
-12,509
1223
– –
-21,227
1224
– –
-44,994
1225
– –
-11,714
47 48
49
50 51