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
1201
– –
-23,569
1202
– –
-15,402
1203
– –
-31,682
1204
– –
-18,495
1205
– –
-29,366
1206
– –
-23,099
1207
– –
-15,778
1208
– –
-17,225
1209
– –
-30,332
1210
– –
-40,071
1211
– –
-33,627
1212
– –
-21,344
1213
– –
-6,541
1214
– –
-7,445
1215
– –
-5,716
1216
– –
-210,387
1217
– –
-40,439
1218
– –
-22,686
1219
– –
-68,105
1220
– –
-16,584
1221
– –
-9,239
1222
– –
-5,396
1223
– –
-42,314
1224
– –
-11,003
1225
– –
-915
47 48
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