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
1001
– –
-7,299
1002
– –
-11,182
1003
– –
-9,047
1004
– –
-48,732
1005
– –
-17,895
1006
– –
-5,366
1007
– –
-22,418
1008
– –
-12,277
1009
– –
-3,015
1010
– –
-16,343
1011
– –
-8,905
1012
– –
-23,231
1013
– –
-11,349
1014
$0 ﹤0.01%
58,539
+46,469
1015
– –
-17,183
1016
$0 ﹤0.01%
17,642
-129
1017
$0 ﹤0.01%
79,983
+59,757
1018
– –
-1,199
1019
– –
-1,922
1020
– –
-20,596
1021
$0 ﹤0.01%
22,202
+3,220
1022
– –
-21,958
1023
– –
-99,324
1024
– –
-15,535
1025
– –
-12,668
39 40
41
42 43