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
876
– –
-16,775
877
– –
-21,726
878
– –
-11,057
879
$0 ﹤0.01%
34,252
+21,585
880
– –
-11,345
881
$0 ﹤0.01%
19,689
+9,119
882
$0 ﹤0.01%
34,137
+10,912
883
– –
-10,530
884
$0 ﹤0.01%
14,488
+3,589
885
– –
-13,601
886
– –
-10,209
887
– –
-10,226
888
– –
-13,273
889
– –
-10,323
890
$0 ﹤0.01%
+10,391
891
– –
-12,596
892
– –
-12,528
893
$0 ﹤0.01%
23,070
+2,740
894
– –
-11,129
895
– –
-21,385
896
– –
-15,484
897
– –
-11,025
898
– –
-15,134
899
– –
-30,939
900
– –
-15,919
34 35
36
37 38