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
1001
– –
-5,260
1002
– –
-1,463
1003
– –
-10,661
1004
– –
-9,609
1005
– –
-14,423
1006
– –
-10,390
1007
– –
-63,965
1008
– –
-200,770
1009
– –
-45,789
1010
– –
-5,749
1011
– –
-5,288
1012
– –
-15,668
1013
– –
-8,512
1014
– –
-27,087
1015
– –
-6,227
1016
– –
-10,276
1017
– –
-1,738
1018
– –
-47,392
1019
– –
-8,788
1020
– –
-28,588
1021
– –
-25,404
1022
– –
-15,448
1023
– –
-33,661
1024
– –
-5,607
1025
– –
-10,700
39 40
41
42 43