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
$1.99B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,377
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$110M
3
+$78.6M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$41.9M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$37.1M

Top Sells

1
+$99.5M
2
+$68.4M
3
+$58.8M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$43.2M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$33.2M

Sector Composition

1 Financials 0.2%
2 Consumer Discretionary 0.15%
3 Technology 0.13%
4 Energy 0.07%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$540K 0.03%
4,932
-358
427
$539K 0.03%
35,382
-14,113
428
$537K 0.03%
10,887
-102,913
429
$535K 0.03%
+22,181
430
$534K 0.03%
15,050
+1,199
431
$533K 0.03%
18,977
432
$532K 0.03%
+32,382
433
$531K 0.03%
11,634
-8,271
434
$529K 0.03%
+28,823
435
$528K 0.03%
13,584
-19,756
436
$525K 0.03%
5,076
-3,503
437
$525K 0.03%
31,856
+19,237
438
$522K 0.03%
+11,518
439
$516K 0.03%
+24,116
440
$515K 0.03%
25,939
-37,919
441
$515K 0.03%
+19,253
442
$513K 0.03%
18,261
+1,384
443
$511K 0.03%
+16,906
444
$510K 0.03%
+11,478
445
$510K 0.03%
+2,255
446
$507K 0.03%
12,265
+6,896
447
$505K 0.03%
7,099
-10,939
448
$501K 0.03%
24,858
-30,364
449
$498K 0.03%
5,186
-52,954
450
$496K 0.03%
+7,128
16 17
18
19 20