FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Est. Return 16.9%
This Quarter Est. Return
1 Year Est. Return
+16.9%
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
226
$1.54M 0.08%
47,774
-252,584
227
$1.54M 0.08%
33,698
-209,770
228
$1.53M 0.08%
42,798
+13,631
229
$1.52M 0.08%
24,089
+11,665
230
$1.51M 0.08%
+16,208
231
$1.5M 0.08%
29,442
+14,291
232
$1.49M 0.08%
38,923
+6,457
233
$1.47M 0.07%
+86,314
234
$1.45M 0.07%
+29,326
235
$1.45M 0.07%
62,006
-56,409
236
$1.45M 0.07%
68,042
-16,100
237
$1.44M 0.07%
75,640
-14,499
238
$1.44M 0.07%
+25,933
239
$1.42M 0.07%
41,750
-91,196
240
$1.42M 0.07%
54,930
+18,316
241
$1.41M 0.07%
+33,457
242
$1.4M 0.07%
+56,609
243
$1.4M 0.07%
42,774
-23,847
244
$1.4M 0.07%
63,102
+2,280
245
$1.37M 0.07%
59,147
+43,644
246
$1.37M 0.07%
11,293
+3,459
247
$1.37M 0.07%
56,445
-14,088
248
$1.34M 0.07%
+20,604
249
$1.32M 0.07%
+14,990
250
$1.31M 0.07%
67,058
+53,918
8 9
10
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