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
– –
-130,967
1277
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-2,676
1278
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-25,128
1279
– –
-270,456
1280
– –
-180,888
1281
– –
-25,274
1282
– –
-3,631
1283
– –
-8,166
1284
– –
-21,545
1285
– –
-30,940
1286
– –
-52,748
1287
– –
-12,722
1288
– –
-20,237
1289
– –
-29,267
1290
– –
-4,374
1291
$0 ﹤0.01%
+15,159
1292
– –
-6,585
1293
$0 ﹤0.01%
16,463
+5,302
1294
– –
-128,220
1295
– –
-83,451
1296
– –
-18,769
1297
– –
-11,691
1298
– –
-99,873
1299
– –
-10,203
1300
– –
-31,359
50 51
52
53 54