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
1051
– –
-9,994
1052
– –
-13,134
1053
$0 ﹤0.01%
10,824
-4,541
1054
$0 ﹤0.01%
+15,870
1055
$0 ﹤0.01%
+13,801
1056
– –
-36,679
1057
– –
-13,863
1058
– –
-14,405
1059
– –
-21,741
1060
– –
-41,719
1061
– –
-14,294
1062
– –
-11,364
1063
– –
-10,588
1064
– –
-15,491
1065
– –
-26,018
1066
– –
-9,277
1067
– –
-55,700
1068
– –
-6,944
1069
– –
-10,802
1070
$0 ﹤0.01%
+15,000
1071
– –
-16,374
1072
– –
-121,054
1073
– –
-8,660
1074
– –
-16,202
1075
– –
-11,607
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43
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