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
1251
– –
-668,441
1252
– –
-275,984
1253
– –
-41,229
1254
– –
-12,649
1255
– –
-46,938
1256
– –
-8,691
1257
– –
-284,414
1258
– –
-15,186
1259
$0 ﹤0.01%
+13,110
1260
– –
-108,497
1261
– –
-9,875
1262
– –
-88,692
1263
– –
-84,807
1264
– –
-31,745
1265
– –
-30,349
1266
– –
-19,602
1267
– –
-3,899
1268
– –
-12,380
1269
$0 ﹤0.01%
+11,426
1270
– –
-19,885
1271
– –
-2,901
1272
– –
-54,741
1273
– –
-55,632
1274
– –
-20,590
1275
– –
-606,787
49 50
51
52 53