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
1226
– –
-8,795
1227
– –
-186,209
1228
– –
-17,714
1229
– –
-18,589
1230
– –
-26,428
1231
– –
-4,432
1232
– –
-21,588
1233
– –
-10,876
1234
– –
-72,440
1235
– –
-5,398
1236
– –
-37,207
1237
– –
-27,834
1238
– –
-9,853
1239
– –
-484,372
1240
– –
-3,904
1241
– –
-99,959
1242
– –
-24,189
1243
– –
-27,599
1244
– –
-38,590
1245
– –
-13,254
1246
– –
-15,681
1247
– –
-414,473
1248
– –
-4,897
1249
– –
-3,034
1250
– –
-9,308
48 49
50
51 52