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
1301
– –
-11,479
1302
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-39,512
1303
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-12,850
1304
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-69,461
1305
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-1,594
1306
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-5,591
1307
– –
-10,312
1308
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-17,983
1309
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-8,797
1310
– –
-20,209
1311
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-48,348
1312
– –
-70,098
1313
– –
-285,791
1314
– –
-32,097
1315
– –
-10,000
1316
– –
-39,213
1317
– –
-130,967
1318
– –
-2,676
1319
– –
-15,797
1320
– –
-7,922
1321
– –
-36,550
1322
– –
-28,539
1323
– –
-12,127
1324
– –
-146,133
1325
– –
-24,870
51 52
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