FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
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
1276
– –
-31,745
1277
– –
-30,349
1278
– –
-19,602
1279
– –
-3,899
1280
– –
-12,380
1281
$0 ﹤0.01%
+11,426
1282
– –
-19,885
1283
– –
-2,901
1284
– –
-54,741
1285
– –
-55,632
1286
– –
-20,590
1287
– –
-606,787
1288
– –
-273,452
1289
– –
-9,965
1290
– –
-14,579
1291
– –
-183,846
1292
– –
-20,172
1293
– –
-152,043
1294
– –
-7,276
1295
– –
-19,943
1296
– –
-293,780
1297
– –
-249,821
1298
– –
-2,855
1299
– –
-6,397
1300
– –
-72,682
50 51
52
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