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
1076
– –
-17,895
1077
– –
-5,366
1078
– –
-22,418
1079
– –
-12,277
1080
– –
-43,489
1081
– –
-301
1082
– –
-16,343
1083
– –
-8,905
1084
– –
-23,231
1085
– –
-11,349
1086
$0 ﹤0.01%
58,539
+46,469
1087
– –
-17,183
1088
$0 ﹤0.01%
17,642
-129
1089
$0 ﹤0.01%
79,983
+59,757
1090
– –
-1,199
1091
– –
-1,922
1092
– –
-20,596
1093
$0 ﹤0.01%
22,202
+3,220
1094
– –
-21,958
1095
– –
-99,324
1096
– –
-15,535
1097
$0 ﹤0.01%
16,505
+5,809
1098
– –
-10,504
1099
– –
-11,301
1100
– –
-13,260
42 43
44
45 46