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
1126
– –
-23,728
1127
– –
-12,116
1128
– –
-9,642
1129
– –
-10,336
1130
– –
-169,248
1131
– –
-13,584
1132
– –
-18,242
1133
– –
-13,691
1134
– –
-11,590
1135
– –
-7,885
1136
– –
-16,511
1137
– –
-69,684
1138
– –
-7,711
1139
– –
-48,149
1140
– –
-54,058
1141
– –
-9,498
1142
– –
-30,792
1143
– –
-5,095
1144
– –
-164,656
1145
– –
-7,235
1146
– –
-32,521
1147
– –
-49,059
1148
– –
-72,102
1149
– –
-10,602
1150
– –
-28,887
44 45
46
47 48