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
826
$1K ﹤0.01%
66,183
+49,743
827
$1K ﹤0.01%
17,520
+7,483
828
$1K ﹤0.01%
20,441
+9,679
829
$1K ﹤0.01%
+11,199
830
$1K ﹤0.01%
19,277
+6,651
831
– –
-11,129
832
– –
-21,385
833
– –
-15,484
834
– –
-11,025
835
– –
-15,134
836
– –
-30,939
837
$0 ﹤0.01%
15,689
-13,668
838
– –
-26,087
839
$0 ﹤0.01%
19,252
+6,642
840
– –
-12,541
841
– –
-16,164
842
– –
-12,215
843
– –
-8,426
844
– –
-37,250
845
– –
-16,538
846
– –
-73,533
847
– –
-27,450
848
– –
-755
849
– –
-32,636
850
– –
-3,230
32 33
34
35 36