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
776
$1K ﹤0.01%
+15,819
777
$1K ﹤0.01%
27,860
+11,128
778
$1K ﹤0.01%
+18,796
779
$1K ﹤0.01%
14,648
+3,169
780
$1K ﹤0.01%
11,126
-2,375
781
$1K ﹤0.01%
28,915
+3,698
782
$1K ﹤0.01%
14,265
+1,616
783
$1K ﹤0.01%
10,713
-527
784
$1K ﹤0.01%
+14,975
785
$1K ﹤0.01%
11,221
-1,940
786
$1K ﹤0.01%
+54,886
787
$1K ﹤0.01%
+11,961
788
$1K ﹤0.01%
+12,785
789
$1K ﹤0.01%
12,015
+1,687
790
$1K ﹤0.01%
+13,450
791
$1K ﹤0.01%
19,669
+5,071
792
$1K ﹤0.01%
11,772
-2,622
793
$1K ﹤0.01%
30,838
+8,618
794
$1K ﹤0.01%
28,366
+12,465
795
$1K ﹤0.01%
14,571
-163
796
$1K ﹤0.01%
40,227
+20,180
797
$1K ﹤0.01%
11,590
+1,431
798
$1K ﹤0.01%
20,966
+5,567
799
$1K ﹤0.01%
33,052
+2,593
800
$1K ﹤0.01%
+10,854
30 31
32
33 34