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
1026
$0 ﹤0.01%
24,725
+9,356
1027
– –
-11,880
1028
– –
-12,697
1029
$0 ﹤0.01%
+12,734
1030
$0 ﹤0.01%
+10,789
1031
$0 ﹤0.01%
+10,047
1032
$0 ﹤0.01%
20,352
+5,113
1033
– –
-10,492
1034
$0 ﹤0.01%
57,523
-900
1035
– –
-13,387
1036
– –
-13,662
1037
– –
-3,559
1038
$0 ﹤0.01%
+10,549
1039
– –
-12,801
1040
$0 ﹤0.01%
+18,519
1041
– –
-12,256
1042
– –
-17,898
1043
– –
-12,582
1044
– –
-31,151
1045
– –
-25,233
1046
– –
-15,521
1047
$0 ﹤0.01%
17,693
+4,525
1048
– –
-37,991
1049
– –
-16,143
1050
$0 ﹤0.01%
10,710
+373
40 41
42
43 44