FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.05B
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.37%
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
+$111M
2
+$66.6M
3
+$48M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$45.8M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$36.2M

Top Sells

1
+$62.9M
2
+$58.4M
3
+$50.9M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$38.1M
5
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$36.2M

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
851
$41K ﹤0.01%
11,003
-133,674
852
$37K ﹤0.01%
14,680
-23,400
853
$7K ﹤0.01%
58,423
+1,574
854
$6K ﹤0.01%
25,761
+7,410
855
$6K ﹤0.01%
+41,319
856
$6K ﹤0.01%
+13,694
857
$5K ﹤0.01%
+19,542
858
$5K ﹤0.01%
+10,579
859
$5K ﹤0.01%
+11,577
860
$4K ﹤0.01%
18,658
+710
861
$4K ﹤0.01%
+11,570
862
$4K ﹤0.01%
+21,229
863
$4K ﹤0.01%
+10,794
864
$4K ﹤0.01%
50,174
+17,067
865
$4K ﹤0.01%
10,944
+400
866
$4K ﹤0.01%
+13,241
867
$3K ﹤0.01%
53,353
+7,179
868
$3K ﹤0.01%
12,035
-353
869
$3K ﹤0.01%
20,569
+8,373
870
$3K ﹤0.01%
27,697
-1,675
871
$2K ﹤0.01%
+18,913
872
$2K ﹤0.01%
+17,884
873
$2K ﹤0.01%
+20,890
874
$2K ﹤0.01%
+10,196
875
$2K ﹤0.01%
+13,500
33 34
35
36 37