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
1301
– –
-2,154
1302
– –
-15,400
1303
– –
-46,882
1304
– –
-6,548
1305
– –
-25,121
1306
– –
-27,599
1307
– –
-38,590
1308
– –
-414,473
1309
– –
-4,897
1310
– –
-3,034
1311
– –
-9,308
1312
– –
-13,066
1313
– –
-668,441
1314
– –
-275,984
1315
– –
-41,229
1316
– –
-12,649
1317
– –
-26,856
1318
– –
-46,938
1319
– –
-8,691
1320
– –
-284,414
1321
– –
-87
1322
– –
-31,745
1323
– –
-30,349
1324
– –
-19,602
1325
– –
-3,899
51 52
53
54 55