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
1126
– –
-31,359
1127
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-13,495
1128
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-19,541
1129
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-2,188
1130
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-14,117
1131
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-25,349
1132
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-14,680
1133
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-7,796
1134
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-15,780
1135
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-46,547
1136
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-63,964
1137
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-7,293
1138
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-60,680
1139
– –
-8,995
1140
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-7,610
1141
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-92,838
1142
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-14,052
1143
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-41,214
1144
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-50,339
1145
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-16,338
1146
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-27,554
1147
– –
-5,199
1148
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-36,163
1149
– –
-25,866
1150
– –
-7,274
44 45
46
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