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
1301
– –
-18,242
1302
– –
-11,590
1303
– –
-7,885
1304
– –
-16,511
1305
– –
-38,741
1306
– –
-54,427
1307
– –
-42,877
1308
– –
-13,251
1309
– –
-69,684
1310
– –
-7,711
1311
– –
-30,792
1312
– –
-7,235
1313
– –
-32,521
1314
– –
-49,059
1315
– –
-72,102
1316
– –
-10,602
1317
– –
-28,887
1318
– –
-15,768
1319
– –
-40,287
1320
– –
-21,346
1321
– –
-24,489
1322
– –
-6,030
1323
– –
-12,586
1324
– –
-12,436
1325
– –
-18,993
51 52
53
54 55