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
251
$1.31M 0.07%
25,883
+10,777
252
$1.3M 0.07%
43,418
+9,079
253
$1.28M 0.06%
13,695
-968
254
$1.28M 0.06%
36,379
+18,027
255
$1.27M 0.06%
+68,700
256
$1.23M 0.06%
+44,081
257
$1.22M 0.06%
+21,457
258
$1.21M 0.06%
57,771
-13,749
259
$1.2M 0.06%
28,275
+5,726
260
$1.2M 0.06%
34,942
-9,049
261
$1.2M 0.06%
+16,949
262
$1.19M 0.06%
24,538
+12,078
263
$1.17M 0.06%
+32,825
264
$1.17M 0.06%
44,495
-4,927
265
$1.16M 0.06%
111,243
-229,320
266
$1.16M 0.06%
26,766
-118,012
267
$1.15M 0.06%
+21,048
268
$1.15M 0.06%
23,729
+8,616
269
$1.15M 0.06%
+17,060
270
$1.14M 0.06%
24,447
+13,309
271
$1.14M 0.06%
+38,354
272
$1.14M 0.06%
+23,290
273
$1.12M 0.06%
22,327
-185,029
274
$1.12M 0.06%
39,274
+21,139
275
$1.11M 0.06%
35,374
-5,042
9 10
11
12 13