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
201
$1.77M 0.1%
44,470
-90,430
202
$1.77M 0.09%
39,635
+14,158
203
$1.75M 0.09%
84,142
+44,764
204
$1.74M 0.09%
55,896
+18,189
205
$1.73M 0.09%
10,641
+3,943
206
$1.73M 0.09%
+28,588
207
$1.72M 0.09%
+42,282
208
$1.72M 0.09%
53,876
-118,782
209
$1.72M 0.09%
+21,457
210
$1.71M 0.09%
+15,105
211
$1.71M 0.09%
+83,451
212
$1.67M 0.09%
60,063
-45,043
213
$1.65M 0.09%
38,106
+27,406
214
$1.64M 0.09%
+39,514
215
$1.63M 0.09%
+21,873
216
$1.62M 0.09%
+26,256
217
$1.61M 0.09%
+56,701
218
$1.61M 0.09%
26,841
-5,055
219
$1.6M 0.09%
57,913
+19,933
220
$1.6M 0.09%
+29,522
221
$1.59M 0.09%
65,606
+19,534
222
$1.59M 0.09%
45,264
+40,044
223
$1.58M 0.08%
+55,196
224
$1.58M 0.08%
+76,795
225
$1.57M 0.08%
90,139
+27,343
7 8
9
10 11