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
751
$1K ﹤0.01%
+13,004
752
$1K ﹤0.01%
32,659
+17,820
753
$1K ﹤0.01%
+18,675
754
$1K ﹤0.01%
17,918
+7,722
755
$1K ﹤0.01%
20,854
+7,744
756
$1K ﹤0.01%
20,964
+2,306
757
$1K ﹤0.01%
+15,220
758
$1K ﹤0.01%
10,345
-1,690
759
$1K ﹤0.01%
15,065
+1,636
760
$1K ﹤0.01%
27,987
+14,833
761
$1K ﹤0.01%
+14,308
762
$1K ﹤0.01%
16,013
+4,274
763
$1K ﹤0.01%
+15,762
764
$1K ﹤0.01%
13,427
+3,049
765
$1K ﹤0.01%
11,108
+937
766
$1K ﹤0.01%
11,596
-394
767
$1K ﹤0.01%
26,323
+5,754
768
$1K ﹤0.01%
+13,414
769
$1K ﹤0.01%
+12,818
770
$1K ﹤0.01%
+15,521
771
$1K ﹤0.01%
+26,884
772
$1K ﹤0.01%
+19,784
773
$1K ﹤0.01%
+23,557
774
$1K ﹤0.01%
60,710
+40,162
775
$1K ﹤0.01%
+13,467
29 30
31
32 33