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
1251
– –
-13,066
1252
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-28,470
1253
– –
-668,441
1254
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-275,984
1255
– –
-41,229
1256
– –
-12,649
1257
– –
-26,856
1258
– –
-46,938
1259
– –
-8,691
1260
– –
-284,414
1261
– –
-15,186
1262
$0 ﹤0.01%
+13,110
1263
– –
-87
1264
– –
-108,497
1265
– –
-9,875
1266
– –
-88,692
1267
– –
-84,807
1268
– –
-31,745
1269
– –
-30,349
1270
– –
-19,602
1271
– –
-3,899
1272
– –
-12,380
1273
$0 ﹤0.01%
+11,426
1274
– –
-19,885
1275
– –
-70,026
49 50
51
52 53