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
801
$1K ﹤0.01%
+13,250
802
$1K ﹤0.01%
19,925
+2,066
803
$1K ﹤0.01%
+13,004
804
$1K ﹤0.01%
32,659
+17,820
805
$1K ﹤0.01%
+18,675
806
$1K ﹤0.01%
23,202
+8,191
807
$1K ﹤0.01%
+13,816
808
$1K ﹤0.01%
21,810
+6,102
809
$1K ﹤0.01%
+16,742
810
$1K ﹤0.01%
58,045
+13,637
811
$1K ﹤0.01%
18,132
+6,028
812
$1K ﹤0.01%
+15,999
813
$1K ﹤0.01%
20,199
+1,815
814
$1K ﹤0.01%
66,183
+49,743
815
$1K ﹤0.01%
17,520
+7,483
816
$1K ﹤0.01%
+14,090
817
$1K ﹤0.01%
20,441
+9,679
818
$1K ﹤0.01%
10,603
-961
819
$1K ﹤0.01%
19,863
+3,993
820
$1K ﹤0.01%
56,190
+42,389
821
$1K ﹤0.01%
+11,199
822
$1K ﹤0.01%
19,277
+6,651
823
$1K ﹤0.01%
+13,851
824
$1K ﹤0.01%
15,025
+5,003
825
$1K ﹤0.01%
28,010
+17,023
31 32
33
34 35