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
101
$3.78M 0.2%
149,252
+76,171
102
$3.73M 0.2%
127,701
+32,089
103
$3.64M 0.2%
+72,374
104
$3.62M 0.19%
+25,191
105
$3.58M 0.19%
+99,890
106
$3.56M 0.19%
113,471
-5,284
107
$3.48M 0.19%
+152,503
108
$3.46M 0.19%
+161,051
109
$3.45M 0.19%
+68,105
110
$3.42M 0.18%
67,978
+19,503
111
$3.36M 0.18%
+101,860
112
$3.33M 0.18%
+41,557
113
$3.25M 0.17%
56,701
+35,461
114
$3.24M 0.17%
147,629
-327,215
115
$3.24M 0.17%
164,147
-132,374
116
$3.23M 0.17%
54,258
-33,492
117
$3.21M 0.17%
+40,071
118
$3.19M 0.17%
61,281
+47,119
119
$3.18M 0.17%
+98,910
120
$3.15M 0.17%
+53,078
121
$3.14M 0.17%
34,350
+16,365
122
$3.03M 0.16%
99,873
-125,530
123
$3.01M 0.16%
86,741
-22,343
124
$2.99M 0.16%
+4,230
125
$2.98M 0.16%
+68,850
3 4
5
6 7