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
1
$99.5M 5.34%
+1,888,182
2
$68.4M 3.67%
878,532
+770,484
3
$62.8M 3.37%
1,360,679
+919,438
4
$44M 2.36%
+1,792,630
5
$42.8M 2.3%
967,024
+253,984
6
$36.3M 1.95%
1,385,067
+1,179,614
7
$32.6M 1.75%
+814,426
8
$29.8M 1.6%
+908,853
9
$29.3M 1.57%
293,064
+261,076
10
$28.9M 1.55%
1,103,441
+941,678
11
$23M 1.23%
+239,409
12
$21.6M 1.16%
920,575
+770,665
13
$21M 1.13%
701,803
+380,937
14
$20.1M 1.08%
466,533
-1,597
15
$18.9M 1.01%
180,012
+93,444
16
$17.4M 0.94%
+219,647
17
$17.4M 0.93%
181,134
+96,446
18
$17.1M 0.92%
+355,756
19
$16.7M 0.89%
561,807
+330,363
20
$14.1M 0.76%
+260,232
21
$13.9M 0.75%
+42,486
22
$13.4M 0.72%
477,752
+422,183
23
$13.1M 0.7%
603,000
+299,134
24
$12.9M 0.69%
265,299
-57,460
25
$12.1M 0.65%
+33,627
1
2 3 4 5