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
1226
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-14,046
1227
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-18,761
1228
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-55,196
1229
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-27,582
1230
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1231
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-27,732
1232
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-1,606
1233
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-7,505
1234
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-180,012
1235
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-298,588
1236
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-16,744
1237
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-2,968
1238
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-4,550
1239
– –
-20,430
1240
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-21,550
1241
– –
-27,191
1242
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-10,131
1243
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-25,358
1244
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-12,307
1245
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-23,322
1246
– –
-708
1247
– –
-16,096
1248
– –
-72,374
1249
$0 ﹤0.01%
22,710
+9,981
1250
$0 ﹤0.01%
13,898
-810
48 49
50
51 52