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
1101
– –
-15,211
1102
– –
-12,668
1103
$0 ﹤0.01%
24,725
+9,356
1104
– –
-11,880
1105
– –
-12,697
1106
$0 ﹤0.01%
+12,734
1107
$0 ﹤0.01%
+10,789
1108
$0 ﹤0.01%
+10,047
1109
$0 ﹤0.01%
20,352
+5,113
1110
– –
-10,492
1111
$0 ﹤0.01%
57,523
-900
1112
– –
-13,387
1113
– –
-13,662
1114
– –
-3,559
1115
$0 ﹤0.01%
+10,549
1116
– –
-12,801
1117
$0 ﹤0.01%
+18,519
1118
– –
-12,256
1119
– –
-17,898
1120
– –
-49,746
1121
– –
-23,883
1122
– –
-11,285
1123
– –
-18,719
1124
– –
-99,873
1125
– –
-10,203
43 44
45
46 47