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
1251
– –
-18,519
1252
– –
-37,831
1253
– –
-34,004
1254
– –
-5,957
1255
– –
-38,745
1256
– –
-16,696
1257
– –
-29,888
1258
– –
-18,329
1259
– –
-24,815
1260
– –
-1,040
1261
$0 ﹤0.01%
+12,012
1262
$0 ﹤0.01%
+13,255
1263
– –
-11,556
1264
– –
-29,414
1265
$0 ﹤0.01%
11,544
+1,100
1266
– –
-45,807
1267
– –
-14,404
1268
– –
-13,254
1269
– –
-15,681
1270
– –
-15,186
1271
$0 ﹤0.01%
+13,110
1272
– –
-108,497
1273
– –
-9,875
1274
– –
-88,692
1275
– –
-84,807
49 50
51
52 53