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
901
$0 ﹤0.01%
13,896
+2,132
902
$0 ﹤0.01%
+23,070
903
– –
-10,599
904
– –
-8,032
905
– –
-13,150
906
– –
-16,109
907
$0 ﹤0.01%
23,092
+8,965
908
– –
-14,694
909
$0 ﹤0.01%
+12,286
910
– –
-14,232
911
– –
-11,246
912
– –
-16,655
913
– –
-19,885
914
$0 ﹤0.01%
+19,724
915
– –
-12,626
916
– –
-23,796
917
– –
-16,173
918
– –
-19,745
919
– –
-12,484
920
– –
-21,704
921
$0 ﹤0.01%
+13,352
922
– –
-21,380
923
– –
-12,002
924
– –
-19,318
925
– –
-10,116
35 36
37
38 39