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
126
$2.93M 0.16%
135,700
+30,090
127
$2.87M 0.15%
84,303
-38,645
128
$2.86M 0.15%
48,702
+34,174
129
$2.85M 0.15%
+176,410
130
$2.85M 0.15%
115,708
-51,441
131
$2.85M 0.15%
97,490
+51,101
132
$2.81M 0.15%
97,090
-876,765
133
$2.8M 0.15%
148,440
-1,089,813
134
$2.79M 0.15%
+28,340
135
$2.75M 0.15%
41,329
-29,734
136
$2.73M 0.15%
+10,305
137
$2.72M 0.15%
+61,191
138
$2.7M 0.15%
118,415
+92,680
139
$2.7M 0.14%
39,793
+2,804
140
$2.69M 0.14%
87,825
+69,642
141
$2.67M 0.14%
+69,421
142
$2.61M 0.14%
+60,680
143
$2.57M 0.14%
73,533
+51,495
144
$2.55M 0.14%
+59,477
145
$2.52M 0.14%
64,573
+56,631
146
$2.44M 0.13%
+122,065
147
$2.4M 0.13%
41,044
-34,484
148
$2.4M 0.13%
92,838
-184,004
149
$2.38M 0.13%
29,727
+7,056
150
$2.35M 0.13%
45,867
+16,845
4 5
6
7 8