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
826
$1K ﹤0.01%
12,164
-1,148
827
$1K ﹤0.01%
16,824
+5,585
828
$1K ﹤0.01%
+16,191
829
$1K ﹤0.01%
+12,191
830
$1K ﹤0.01%
20,860
+10,299
831
$0 ﹤0.01%
+14,610
832
– –
-11,800
833
– –
-10,332
834
$0 ﹤0.01%
22,671
+11,560
835
$0 ﹤0.01%
+18,154
836
– –
-5,255
837
$0 ﹤0.01%
+13,089
838
$0 ﹤0.01%
+13,290
839
– –
-11,362
840
$0 ﹤0.01%
+21,821
841
$0 ﹤0.01%
27,470
+15,640
842
– –
-12,531
843
– –
-11,114
844
– –
-4,002
845
– –
-20,054
846
– –
-12,002
847
– –
-19,318
848
– –
-16,128
849
– –
-8,426
850
– –
-37,250
32 33
34
35 36