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
1076
$0 ﹤0.01%
+12,484
1077
– –
-32,069
1078
$0 ﹤0.01%
+10,116
1079
$0 ﹤0.01%
+18,236
1080
$0 ﹤0.01%
+10,252
1081
$0 ﹤0.01%
+12,268
1082
– –
-15,658
1083
– –
-19,018
1084
– –
-14,937
1085
– –
-18,667
1086
– –
-24,189
1087
– –
-20,410
1088
– –
-36,252
1089
$0 ﹤0.01%
+14,009
1090
$0 ﹤0.01%
+10,993
1091
$0 ﹤0.01%
+10,029
1092
$0 ﹤0.01%
+10,120
1093
– –
-11,495
1094
– –
-10,069
1095
– –
-24,652
1096
$0 ﹤0.01%
+10,570
1097
$0 ﹤0.01%
+10,078
1098
$0 ﹤0.01%
+10,899
1099
$0 ﹤0.01%
+10,209
1100
$0 ﹤0.01%
+12,104
42 43
44
45 46