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
1326
– –
-10,949
1327
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-36,123
1328
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-18,979
1329
– –
-30,417
1330
– –
-69,421
1331
– –
-17,881
1332
– –
-32,854
1333
– –
-9,770
1334
– –
-53,096
1335
– –
-11,095
1336
– –
-25,191
1337
– –
-447,334
1338
$0 ﹤0.01%
11,778
+352
1339
– –
-29,575
1340
$0 ﹤0.01%
+10,724
1341
– –
-19,095
1342
– –
-122,065
1343
– –
-48,609
1344
– –
-248,740
1345
– –
-13,413
1346
– –
-13,612
1347
– –
-19,344
1348
– –
-13,786
1349
– –
-42,282
1350
– –
-5,797
52 53
54
55 56