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
976
– –
-16,273
977
– –
-14,009
978
– –
-10,993
979
– –
-10,029
980
– –
-10,120
981
– –
-12,982
982
– –
-16,775
983
– –
-21,726
984
– –
-11,057
985
$0 ﹤0.01%
34,252
+21,585
986
– –
-11,345
987
$0 ﹤0.01%
19,689
+9,119
988
$0 ﹤0.01%
11,840
+1,762
989
$0 ﹤0.01%
34,137
+10,912
990
– –
-13,601
991
– –
-30,940
992
– –
-52,748
993
– –
-12,722
994
– –
-20,237
995
– –
-29,267
996
– –
-4,374
997
$0 ﹤0.01%
+15,159
998
– –
-6,585
999
$0 ﹤0.01%
16,463
+5,302
1000
– –
-17,185
38 39
40
41 42