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
1301
– –
-35,049
1302
– –
-934,744
1303
– –
-326,195
1304
– –
-332,076
1305
– –
-27,045
1306
– –
-15,343
1307
– –
-7,507
1308
– –
-207,124
1309
– –
-6,090
1310
– –
-31,558
1311
– –
-4,823
1312
– –
-45,823
1313
– –
-24,816
1314
– –
-67,406
1315
– –
-70,026
1316
– –
-131,107
1317
– –
-38,991
1318
– –
-71,325
1319
– –
-54,459
1320
– –
-20,138
1321
– –
-38,287
1322
– –
-9,619
1323
– –
-11,784
1324
– –
-10,953
1325
– –
-58,334
51 52
53
54 55