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
1051
$0 ﹤0.01%
+18,427
1052
– –
-10,145
1053
– –
-11,613
1054
$0 ﹤0.01%
+20,327
1055
$0 ﹤0.01%
15,031
+85
1056
– –
-11,414
1057
– –
-14,081
1058
$0 ﹤0.01%
23,030
+7,244
1059
$0 ﹤0.01%
+10,573
1060
– –
-19,449
1061
– –
-19,963
1062
– –
-15,000
1063
$0 ﹤0.01%
14,444
+3,836
1064
– –
-10,944
1065
$0 ﹤0.01%
20,700
+8,675
1066
$0 ﹤0.01%
+12,189
1067
– –
-39,161
1068
$0 ﹤0.01%
+12,119
1069
– –
-13,416
1070
– –
-20,890
1071
$0 ﹤0.01%
+13,932
1072
$0 ﹤0.01%
13,896
+2,132
1073
$0 ﹤0.01%
+23,070
1074
– –
-10,599
1075
– –
-8,032
41 42
43
44 45