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
1276
– –
-2,901
1277
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-54,741
1278
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-55,632
1279
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-20,590
1280
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-606,787
1281
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-273,452
1282
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-9,965
1283
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-14,579
1284
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-183,846
1285
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-20,172
1286
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-152,043
1287
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-7,276
1288
– –
-19,943
1289
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-293,780
1290
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-249,821
1291
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-2,855
1292
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-6,397
1293
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-72,682
1294
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-35,049
1295
– –
-934,744
1296
– –
-326,195
1297
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-332,076
1298
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-27,045
1299
– –
-15,343
1300
– –
-7,507
50 51
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53 54