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
1101
– –
-11,672
1102
– –
-11,005
1103
– –
-37,268
1104
– –
-147,629
1105
– –
-13,241
1106
– –
-11,762
1107
– –
-39,425
1108
– –
-27,141
1109
– –
-16,070
1110
– –
-10,017
1111
– –
-11,265
1112
– –
-14,257
1113
– –
-17,220
1114
– –
-13,621
1115
– –
-16,978
1116
– –
-16,900
1117
– –
-14,159
1118
– –
-16,939
1119
– –
-14,316
1120
– –
-1,888,182
1121
– –
-60,688
1122
– –
-466,533
1123
– –
-23,569
1124
– –
-15,402
1125
– –
-18,495
43 44
45
46 47