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
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-17,983
1127
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-8,797
1128
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-20,209
1129
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-48,348
1130
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-70,098
1131
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-285,791
1132
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-15,797
1133
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-7,922
1134
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-36,550
1135
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-28,539
1136
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-12,127
1137
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-146,133
1138
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-24,870
1139
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-29,300
1140
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-325,134
1141
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-161,051
1142
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-26,435
1143
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-205,546
1144
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-14,138
1145
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-49,746
1146
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-23,883
1147
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-11,285
1148
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-18,719
1149
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-25,386
1150
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-25,321
44 45
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