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
1326
– –
-108,497
1327
– –
-9,875
1328
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-88,692
1329
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-84,807
1330
– –
-31,745
1331
– –
-30,349
1332
– –
-19,602
1333
– –
-3,899
1334
– –
-12,380
1335
$0 ﹤0.01%
+11,426
1336
– –
-19,885
1337
– –
-2,901
1338
– –
-54,741
1339
– –
-55,632
1340
– –
-20,590
1341
– –
-606,787
1342
– –
-273,452
1343
– –
-9,965
1344
– –
-14,579
1345
– –
-183,846
1346
– –
-20,172
1347
– –
-152,043
1348
– –
-7,276
1349
– –
-19,943
1350
– –
-293,780
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