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
1351
– –
-11,590
1352
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-7,885
1353
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-16,511
1354
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-38,741
1355
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-54,427
1356
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-42,877
1357
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-13,251
1358
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-69,684
1359
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-7,711
1360
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-48,149
1361
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-54,058
1362
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-9,498
1363
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-30,792
1364
– –
-7,950
1365
– –
-5,095
1366
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-164,656
1367
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-7,235
1368
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-32,521
1369
– –
-49,059
1370
– –
-72,102
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