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
1226
– –
-7,853
1227
– –
-6,768
1228
– –
-3,700
1229
– –
-8,607
1230
– –
-11,678
1231
– –
-10,520
1232
– –
-22,620
1233
– –
-5,260
1234
– –
-1,463
1235
– –
-10,661
1236
– –
-9,609
1237
– –
-14,423
1238
– –
-10,390
1239
– –
-63,965
1240
– –
-200,770
1241
– –
-45,789
1242
– –
-5,749
1243
– –
-5,288
1244
– –
-15,668
1245
– –
-8,512
1246
– –
-27,087
1247
– –
-8,166
1248
– –
-21,545
1249
– –
-14,397
1250
– –
-28,873
48 49
50
51 52