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
151
$2.35M 0.13%
40,439
+32,088
152
$2.35M 0.13%
+85,314
153
$2.34M 0.13%
+12,247
154
$2.33M 0.13%
63,385
+54,951
155
$2.31M 0.12%
18,320
+13,445
156
$2.31M 0.12%
+75,125
157
$2.29M 0.12%
+101,871
158
$2.29M 0.12%
63,964
+55,811
159
$2.29M 0.12%
69,461
+16,787
160
$2.27M 0.12%
+8,905
161
$2.26M 0.12%
103,489
-44,216
162
$2.22M 0.12%
104,935
+13,046
163
$2.21M 0.12%
21,344
+9,551
164
$2.15M 0.12%
+32,493
165
$2.15M 0.12%
+99,324
166
$2.14M 0.12%
+23,678
167
$2.12M 0.11%
22,016
-37,571
168
$2.12M 0.11%
56,974
-143,396
169
$2.11M 0.11%
+110,536
170
$2.04M 0.11%
+35,326
171
$2.04M 0.11%
44,841
-20,573
172
$2.03M 0.11%
66,621
+37,739
173
$2.01M 0.11%
+23,099
174
$2.01M 0.11%
45,789
-10,623
175
$2M 0.11%
90,392
-133,289
5 6
7
8 9