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
1276
– –
-13,123
1277
– –
-13,039
1278
– –
-30,738
1279
– –
-19,746
1280
– –
-9,060
1281
– –
-4,295
1282
– –
-14,532
1283
$0 ﹤0.01%
+10,391
1284
– –
-73,533
1285
– –
-27,450
1286
– –
-755
1287
– –
-32,636
1288
– –
-3,230
1289
– –
-58,747
1290
– –
-8,402
1291
– –
-11,362
1292
$0 ﹤0.01%
+21,821
1293
– –
-7,214
1294
– –
-15,168
1295
– –
-130
1296
– –
-22,346
1297
– –
-13,148
1298
– –
-12,390
1299
– –
-20,793
1300
– –
-41,044
50 51
52
53 54