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
901
– –
-12,012
902
– –
-13,255
903
– –
-11,544
904
– –
-20,404
905
– –
-14,810
906
$0 ﹤0.01%
15,689
-13,668
907
– –
-26,087
908
$0 ﹤0.01%
19,252
+6,642
909
– –
-12,541
910
– –
-16,164
911
– –
-12,215
912
– –
-14,397
913
– –
-73,533
914
– –
-5,260
915
– –
-13,413
916
– –
-13,612
917
– –
-23,883
918
– –
-11,285
919
– –
-14,486
920
– –
-2,188
921
– –
-14,117
922
– –
-25,349
923
– –
-14,680
924
– –
-7,796
925
– –
-15,780
35 36
37
38 39