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
176
$2M 0.11%
55,555
+1,130
177
$2M 0.11%
25,274
+12,844
178
$1.99M 0.11%
12,624
+10,039
179
$1.99M 0.11%
42,198
-33,086
180
$1.98M 0.11%
+65,333
181
$1.97M 0.11%
68,281
+16,608
182
$1.97M 0.11%
89,460
+19,201
183
$1.95M 0.1%
30,322
+12,799
184
$1.93M 0.1%
+18,761
185
$1.92M 0.1%
33,277
+23,753
186
$1.92M 0.1%
+84,523
187
$1.91M 0.1%
+46,547
188
$1.91M 0.1%
39,962
+35,051
189
$1.87M 0.1%
36,075
+10,429
190
$1.87M 0.1%
22,984
-125,714
191
$1.86M 0.1%
5,434
+868
192
$1.85M 0.1%
32,193
-4,564
193
$1.84M 0.1%
54,760
+10,128
194
$1.83M 0.1%
+10,527
195
$1.83M 0.1%
24,902
+21,606
196
$1.81M 0.1%
+128,220
197
$1.81M 0.1%
58,747
-209,283
198
$1.79M 0.1%
+36,163
199
$1.77M 0.1%
+33,661
200
$1.77M 0.1%
+90,321
6 7
8
9 10