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
1051
– –
-20,430
1052
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-21,550
1053
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-27,191
1054
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-25,358
1055
– –
-12,307
1056
– –
-23,322
1057
– –
-708
1058
– –
-16,096
1059
– –
-72,374
1060
– –
-7,104
1061
– –
-186
1062
– –
-14,532
1063
– –
-21,873
1064
– –
-109,051
1065
– –
-31,301
1066
– –
-12,624
1067
– –
-7,398
1068
– –
-29,522
1069
– –
-42,486
1070
– –
-4,602
1071
– –
-4,839
1072
– –
-22,380
1073
– –
-15,105
1074
– –
-11,057
1075
– –
-14,595
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