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
1251
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-32,097
1252
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-10,000
1253
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-39,213
1254
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-130,967
1255
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-2,676
1256
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1257
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-270,456
1258
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-180,888
1259
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-3,631
1260
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-83,451
1261
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-18,769
1262
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-11,691
1263
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-24,249
1264
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-26,275
1265
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-25,804
1266
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-54,258
1267
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-10,131
1268
– –
-16,070
1269
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-10,530
1270
$0 ﹤0.01%
14,488
+3,589
1271
– –
-25,386
1272
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-25,321
1273
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-14,486
1274
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-9,772
1275
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-31,120
49 50
51
52 53