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
1026
– –
-42,721
1027
– –
-477,752
1028
– –
-561,807
1029
– –
-97,090
1030
– –
-13,087
1031
– –
-16,407
1032
– –
-2,651
1033
– –
-23,377
1034
– –
-14,046
1035
– –
-18,761
1036
– –
-55,196
1037
– –
-27,582
1038
– –
-30,502
1039
– –
-27,732
1040
– –
-1,606
1041
– –
-7,505
1042
– –
-180,012
1043
– –
-298,588
1044
– –
-16,744
1045
– –
-2,968
1046
– –
-4,550
1047
– –
-20,430
1048
– –
-21,550
1049
– –
-27,191
1050
– –
-25,358
40 41
42
43 44