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
276
$1.11M 0.06%
27,870
277
$1.1M 0.06%
42,749
-22,857
278
$1.06M 0.05%
31,247
+2,923
279
$1.06M 0.05%
69,999
+25,525
280
$1.05M 0.05%
+23,056
281
$1.05M 0.05%
16,214
-10,627
282
$1.03M 0.05%
+55,872
283
$1.03M 0.05%
+57,243
284
$1.03M 0.05%
70,554
+52,132
285
$1.03M 0.05%
41,331
+23,588
286
$1.03M 0.05%
43,636
-3,997
287
$1.03M 0.05%
27,565
-85,906
288
$1.02M 0.05%
+45,579
289
$1.02M 0.05%
14,603
+10,242
290
$1.02M 0.05%
+49,887
291
$1.01M 0.05%
11,123
-62,996
292
$1.01M 0.05%
31,411
-53,903
293
$1.01M 0.05%
21,605
-78,035
294
$1.01M 0.05%
19,612
+3,853
295
$1.01M 0.05%
39,263
+3,044
296
$1M 0.05%
+44,396
297
$998K 0.05%
5,852
-4,789
298
$997K 0.05%
80,450
+37,364
299
$991K 0.05%
37,751
-1,298
300
$984K 0.05%
71,803
-49,429
10 11
12
13 14