FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.81%
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
+$158M
2
+$116M
3
+$81.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$43.2M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$37.1M

Top Sells

1
+$99.5M
2
+$68.4M
3
+$61.8M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$43.2M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$33.4M

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
701
$4K ﹤0.01%
17,690
-7,648
702
$4K ﹤0.01%
+30,145
703
$3K ﹤0.01%
+13,199
704
$3K ﹤0.01%
+11,731
705
$3K ﹤0.01%
+11,363
706
$3K ﹤0.01%
19,895
+9,316
707
$3K ﹤0.01%
+17,140
708
$3K ﹤0.01%
25,186
+12,408
709
$3K ﹤0.01%
20,961
+10,808
710
$2K ﹤0.01%
+12,353
711
$2K ﹤0.01%
+28,304
712
$2K ﹤0.01%
+12,540
713
$2K ﹤0.01%
21,527
+3,065
714
$2K ﹤0.01%
23,800
+7,795
715
$2K ﹤0.01%
20,218
+5,498
716
$2K ﹤0.01%
+15,761
717
$2K ﹤0.01%
53,859
+43,035
718
$2K ﹤0.01%
22,023
+794
719
$2K ﹤0.01%
13,596
+1,439
720
$2K ﹤0.01%
52,480
-873
721
$2K ﹤0.01%
+12,137
722
$2K ﹤0.01%
33,427
+15,543
723
$2K ﹤0.01%
13,965
+186
724
$2K ﹤0.01%
15,019
+1,777
725
$2K ﹤0.01%
+14,245
27 28
29
30 31