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
1326
– –
-142,959
1327
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-18,374
1328
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-7,211
1329
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-407,795
1330
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-65,134
1331
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-39,779
1332
– –
-7,426
1333
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-14,569
1334
– –
-14,056
1335
– –
-62,020
1336
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-9,234
1337
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-25,217
1338
– –
-12,751
1339
– –
-23,728
1340
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-34,406
1341
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-4,844
1342
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-12,116
1343
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-9,642
1344
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-10,336
1345
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-169,248
1346
– –
-13,584
1347
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-18,242
1348
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-26,059
1349
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-24,460
1350
– –
-13,691
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