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
1176
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-6,768
1177
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-3,700
1178
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-8,607
1179
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-11,678
1180
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-1,463
1181
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-10,661
1182
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-9,609
1183
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-14,423
1184
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-45,789
1185
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-5,749
1186
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-5,288
1187
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-15,668
1188
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-30,940
1189
– –
-52,748
1190
– –
-12,722
1191
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-20,237
1192
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-29,267
1193
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-4,374
1194
$0 ﹤0.01%
+15,159
1195
– –
-6,585
1196
$0 ﹤0.01%
16,463
+5,302
1197
– –
-17,185
1198
– –
-8,910
1199
– –
-8,894
1200
– –
-13,310
46 47
48
49 50