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
1201
– –
-26,544
1202
– –
-1,727
1203
– –
-12,396
1204
– –
-11,371
1205
– –
-6,778
1206
– –
-13,450
1207
– –
-7,300
1208
– –
-3,134
1209
– –
-15,978
1210
– –
-37,831
1211
– –
-34,004
1212
– –
-5,957
1213
– –
-38,745
1214
– –
-16,696
1215
– –
-29,888
1216
– –
-18,329
1217
– –
-24,815
1218
– –
-1,040
1219
– –
-40,407
1220
– –
-27,954
1221
– –
-3,200
1222
– –
-6,629
1223
– –
-24,928
1224
– –
-5,699
1225
– –
-56,338
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