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
851
– –
-58,747
852
– –
-8,402
853
– –
-10,520
854
– –
-11,362
855
$0 ﹤0.01%
+21,821
856
– –
-16,128
857
– –
-7,214
858
– –
-15,168
859
– –
-130
860
– –
-22,346
861
– –
-13,148
862
– –
-25,233
863
– –
-15,521
864
$0 ﹤0.01%
17,693
+4,525
865
– –
-37,991
866
– –
-16,143
867
– –
-11,367
868
$0 ﹤0.01%
10,710
+373
869
$0 ﹤0.01%
+18,427
870
$0 ﹤0.01%
22,710
+9,981
871
$0 ﹤0.01%
13,898
-810
872
– –
-10,102
873
– –
-4,626
874
– –
-10,145
875
– –
-11,613
33 34
35
36 37