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
1076
– –
-13,150
1077
– –
-16,109
1078
$0 ﹤0.01%
23,092
+8,965
1079
– –
-14,694
1080
$0 ﹤0.01%
+12,286
1081
– –
-14,232
1082
– –
-11,246
1083
– –
-16,655
1084
– –
-19,885
1085
$0 ﹤0.01%
+19,724
1086
– –
-12,626
1087
– –
-23,796
1088
– –
-16,173
1089
– –
-10,116
1090
– –
-10,120
1091
– –
-16,025
1092
– –
-11,768
1093
– –
-59,758
1094
– –
-18,236
1095
– –
-13,453
1096
– –
-15,688
1097
– –
-10,252
1098
– –
-12,138
1099
– –
-12,453
1100
– –
-12,268
42 43
44
45 46