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
1326
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-14,056
1327
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-62,020
1328
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-9,234
1329
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-25,217
1330
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-12,751
1331
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-23,728
1332
– –
-34,406
1333
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-4,844
1334
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-12,116
1335
– –
-9,642
1336
– –
-10,336
1337
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-169,248
1338
– –
-13,584
1339
– –
-18,242
1340
– –
-26,059
1341
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-24,460
1342
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-13,691
1343
– –
-11,590
1344
– –
-7,885
1345
– –
-16,511
1346
– –
-38,741
1347
– –
-54,427
1348
– –
-42,877
1349
– –
-13,251
1350
– –
-69,684
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