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
1276
– –
-10,949
1277
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-36,123
1278
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-18,979
1279
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-30,417
1280
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-69,421
1281
– –
-17,881
1282
– –
-32,854
1283
– –
-9,770
1284
– –
-53,096
1285
– –
-11,095
1286
– –
-25,191
1287
– –
-447,334
1288
$0 ﹤0.01%
11,778
+352
1289
– –
-29,575
1290
$0 ﹤0.01%
+10,724
1291
– –
-19,095
1292
– –
-122,065
1293
– –
-48,609
1294
– –
-248,740
1295
– –
-19,344
1296
– –
-13,786
1297
– –
-42,282
1298
– –
-5,797
1299
– –
-10,150
1300
– –
-61,191
50 51
52
53 54