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
726
$2K ﹤0.01%
+16,169
727
$2K ﹤0.01%
13,965
+186
728
$2K ﹤0.01%
15,019
+1,777
729
$2K ﹤0.01%
+14,245
730
$2K ﹤0.01%
21,556
+5,522
731
$2K ﹤0.01%
14,187
-2,629
732
$2K ﹤0.01%
42,121
+1,565
733
$2K ﹤0.01%
+16,223
734
$2K ﹤0.01%
+12,912
735
$2K ﹤0.01%
12,985
+1,377
736
$2K ﹤0.01%
14,997
+4,121
737
$1K ﹤0.01%
+14,090
738
$1K ﹤0.01%
28,915
+3,698
739
$1K ﹤0.01%
14,265
+1,616
740
$1K ﹤0.01%
10,713
-527
741
$1K ﹤0.01%
16,671
+1,467
742
$1K ﹤0.01%
27,822
+8,280
743
$1K ﹤0.01%
+14,252
744
$1K ﹤0.01%
+17,327
745
$1K ﹤0.01%
30,838
+8,618
746
$1K ﹤0.01%
28,366
+12,465
747
$1K ﹤0.01%
14,571
-163
748
$1K ﹤0.01%
40,227
+20,180
749
$1K ﹤0.01%
11,590
+1,431
750
$1K ﹤0.01%
20,966
+5,567
28 29
30
31 32