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
876
$0 ﹤0.01%
+20,327
877
$0 ﹤0.01%
15,031
+85
878
– –
-11,414
879
– –
-14,081
880
$0 ﹤0.01%
23,030
+7,244
881
– –
-13,820
882
$0 ﹤0.01%
+14,610
883
– –
-11,800
884
– –
-10,332
885
$0 ﹤0.01%
22,671
+11,560
886
$0 ﹤0.01%
+18,154
887
– –
-5,255
888
$0 ﹤0.01%
+13,089
889
$0 ﹤0.01%
+13,290
890
$0 ﹤0.01%
27,470
+15,640
891
– –
-12,531
892
– –
-11,114
893
– –
-4,002
894
– –
-20,054
895
– –
-10,944
896
$0 ﹤0.01%
20,700
+8,675
897
$0 ﹤0.01%
+12,189
898
– –
-39,161
899
$0 ﹤0.01%
+12,119
900
– –
-13,416
34 35
36
37 38