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
1026
– –
-43,935
1027
– –
-21,008
1028
– –
-3,791
1029
– –
-75,509
1030
– –
-599,809
1031
– –
-1,206
1032
– –
-11,821
1033
– –
-258,873
1034
– –
-42,776
1035
– –
-80,680
1036
– –
-36,878
1037
– –
-76,339
1038
– –
-7,473
1039
– –
-9,638
1040
– –
-2,410
1041
– –
-9,287
1042
– –
-4,431
1043
– –
-85,241
1044
– –
-10,416
1045
– –
-37,012
1046
– –
-11,005
1047
– –
-12,373
1048
– –
-18,490
1049
– –
-11,222
1050
– –
-1,545
40 41
42
43 44