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
301
$981K 0.05%
+41,713
302
$978K 0.05%
21,977
-46,873
303
$978K 0.05%
48,953
-7,748
304
$976K 0.05%
+20,518
305
$976K 0.05%
+42,959
306
$974K 0.05%
+40,187
307
$968K 0.05%
+21,269
308
$963K 0.05%
+40,060
309
$961K 0.05%
54,055
-948
310
$955K 0.05%
35,064
-6,269
311
$952K 0.05%
43,917
-61,018
312
$942K 0.05%
+14,692
313
$938K 0.05%
24,321
-9,836
314
$937K 0.05%
31,850
-5,865
315
$927K 0.05%
+20,277
316
$926K 0.05%
+36,974
317
$922K 0.05%
24,958
-6,537
318
$920K 0.05%
+9,186
319
$919K 0.05%
15,078
+345
320
$915K 0.05%
27,423
-5,580
321
$906K 0.05%
+40,793
322
$889K 0.04%
36,118
-1,756,512
323
$888K 0.04%
+43,356
324
$886K 0.04%
34,063
-12,908
325
$883K 0.04%
15,126
-18,151
11 12
13
14 15