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
1276
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-28,470
1277
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-58,334
1278
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-62,020
1279
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-26,059
1280
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-24,460
1281
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-11,900
1282
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-12,449
1283
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-1,345
1284
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-31,432
1285
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-10,633
1286
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-10,083
1287
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-34,710
1288
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-13,555
1289
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-11,081
1290
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-47,451
1291
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-19,788
1292
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-17,714
1293
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-16,536
1294
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-11,803
1295
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-34,278
1296
– –
-62,772
1297
$0 ﹤0.01%
+12,426
1298
– –
-11,982
1299
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-11,607
1300
– –
-11,435
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