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
1301
– –
-13,495
1302
– –
-19,541
1303
– –
-1,888,182
1304
– –
-60,688
1305
– –
-24,249
1306
– –
-26,275
1307
– –
-25,804
1308
– –
-54,258
1309
– –
-46,932
1310
– –
-17,185
1311
– –
-8,910
1312
– –
-8,894
1313
– –
-13,310
1314
– –
-4,230
1315
– –
-23,377
1316
– –
-14,046
1317
– –
-18,761
1318
– –
-55,196
1319
– –
-27,582
1320
– –
-10,131
1321
– –
-15,535
1322
– –
-12,668
1323
$0 ﹤0.01%
24,725
+9,356
1324
– –
-3,559
1325
$0 ﹤0.01%
+10,549
51 52
53
54 55