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
1201
– –
-128,220
1202
– –
-6,227
1203
– –
-10,276
1204
– –
-1,738
1205
– –
-47,392
1206
– –
-8,788
1207
– –
-28,588
1208
– –
-25,404
1209
– –
-15,448
1210
– –
-33,661
1211
– –
-5,607
1212
– –
-10,700
1213
– –
-4,230
1214
– –
-55,153
1215
– –
-172,911
1216
– –
-263,939
1217
– –
-32,193
1218
– –
-233,436
1219
– –
-162,567
1220
– –
-280,839
1221
– –
-20,002
1222
– –
-13,087
1223
– –
-16,407
1224
– –
-2,651
1225
– –
-23,377
47 48
49
50 51