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
801
$1K ﹤0.01%
11,221
-1,940
802
$1K ﹤0.01%
+54,886
803
$1K ﹤0.01%
+11,961
804
$1K ﹤0.01%
+12,785
805
$1K ﹤0.01%
12,015
+1,687
806
$1K ﹤0.01%
+13,450
807
$1K ﹤0.01%
19,669
+5,071
808
$1K ﹤0.01%
11,772
-2,622
809
$1K ﹤0.01%
+13,851
810
$1K ﹤0.01%
15,025
+5,003
811
$1K ﹤0.01%
28,010
+17,023
812
$1K ﹤0.01%
12,164
-1,148
813
$1K ﹤0.01%
16,824
+5,585
814
$1K ﹤0.01%
33,052
+2,593
815
$1K ﹤0.01%
+10,854
816
$1K ﹤0.01%
+13,250
817
$1K ﹤0.01%
19,925
+2,066
818
$1K ﹤0.01%
23,202
+8,191
819
$1K ﹤0.01%
+13,816
820
$1K ﹤0.01%
21,810
+6,102
821
$1K ﹤0.01%
+16,742
822
$1K ﹤0.01%
58,045
+13,637
823
$1K ﹤0.01%
18,132
+6,028
824
$1K ﹤0.01%
+15,999
825
$1K ﹤0.01%
20,199
+1,815
31 32
33
34 35