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
1151
– –
-11,697
1152
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-57,111
1153
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-42,861
1154
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-17,839
1155
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-46,932
1156
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-6,250
1157
$0 ﹤0.01%
+13,552
1158
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-14,987
1159
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-6,412
1160
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-15,626
1161
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-3,334
1162
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-10,527
1163
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-19,746
1164
– –
-9,060
1165
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-7,669
1166
$0 ﹤0.01%
+13,971
1167
– –
-10,920
1168
– –
-10,818
1169
– –
-8,376
1170
– –
-6,749
1171
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-24,325
1172
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-7,184
1173
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-4,295
1174
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-27,193
1175
– –
-7,853
45 46
47
48 49