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FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.16B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
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
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
1001
– –
-12,531
1002
– –
-11,114
1003
– –
-4,002
1004
– –
-20,054
1005
– –
-19,963
1006
– –
-15,000
1007
$0 ﹤0.01%
14,444
+3,836
1008
– –
-10,944
1009
$0 ﹤0.01%
20,700
+8,675
1010
$0 ﹤0.01%
+12,189
1011
– –
-14,232
1012
– –
-11,246
1013
– –
-16,655
1014
– –
-19,885
1015
$0 ﹤0.01%
+13,352
1016
– –
-10,116
1017
– –
-10,120
1018
– –
-37,268
1019
– –
-39,425
1020
– –
-17,376
1021
– –
-27,141
1022
– –
-22,346
1023
– –
-13,803
1024
– –
-16,273
1025
– –
-21,385
39 40
41
42 43