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
$0 ﹤0.01%
19,689
+9,119
977
$0 ﹤0.01%
11,840
+1,762
978
$0 ﹤0.01%
34,137
+10,912
979
– –
-13,601
980
– –
-10,209
981
– –
-10,226
982
– –
-13,273
983
– –
-10,323
984
$0 ﹤0.01%
+10,391
985
– –
-12,596
986
– –
-12,528
987
– –
-15,564
988
– –
-10,410
989
– –
-11,270
990
$0 ﹤0.01%
23,070
+2,740
991
– –
-19,746
992
– –
-9,060
993
– –
-4,295
994
– –
-27,193
995
– –
-7,853
996
– –
-6,768
997
– –
-3,700
998
– –
-8,607
999
– –
-11,678
1000
– –
-22,620
38 39
40
41 42