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
1101
– –
-11,840
1102
$0 ﹤0.01%
+10,410
1103
$0 ﹤0.01%
+15,134
1104
$0 ﹤0.01%
+30,939
1105
– –
-2,154
1106
– –
-15,400
1107
– –
-46,882
1108
– –
-6,548
1109
– –
-25,121
1110
– –
-9,118
1111
– –
-7,846
1112
– –
-12,240
1113
– –
-20,138
1114
– –
-38,287
1115
– –
-9,619
1116
– –
-11,784
1117
– –
-10,953
1118
– –
-142,959
1119
– –
-18,374
1120
– –
-7,211
1121
– –
-407,795
1122
– –
-65,134
1123
– –
-39,779
1124
– –
-25,217
1125
– –
-12,751
43 44
45
46 47