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
951
– –
-32,636
952
– –
-161,051
953
– –
-26,435
954
– –
-205,546
955
– –
-3,230
956
– –
-58,747
957
– –
-27,554
958
– –
-5,199
959
– –
-36,163
960
– –
-25,866
961
– –
-7,274
962
– –
-8,402
963
– –
-9,229
964
– –
-25,128
965
– –
-270,456
966
– –
-25,378
967
– –
-31,682
968
– –
-10,520
969
– –
-22,620
970
– –
-10,390
971
– –
-63,965
972
– –
-200,770
973
– –
-8,512
974
– –
-27,087
975
– –
-3,631
37 38
39
40 41