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
– –
-12,801
1327
$0 ﹤0.01%
+18,519
1328
$0 ﹤0.01%
+10,573
1329
– –
-19,449
1330
– –
-19,963
1331
– –
-15,000
1332
$0 ﹤0.01%
14,444
+3,836
1333
– –
-20,890
1334
$0 ﹤0.01%
+13,932
1335
– –
-10,252
1336
– –
-16,070
1337
– –
-10,530
1338
$0 ﹤0.01%
14,488
+3,589
1339
– –
-15,919
1340
– –
-12,012
1341
– –
-13,255
1342
– –
-11,544
1343
– –
-20,404
1344
– –
-14,810
1345
– –
-10,494
1346
– –
-22,016
1347
– –
-10,273
1348
– –
-2,477
1349
– –
-12,686
1350
– –
-5,765
52 53
54
55 56