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
326
$880K 0.04%
28,141
+5,505
327
$879K 0.04%
40,320
+16,306
328
$873K 0.04%
33,113
-13,517
329
$868K 0.04%
+34,423
330
$864K 0.04%
28,479
+10,688
331
$863K 0.04%
+17,870
332
$852K 0.04%
29,516
-67,974
333
$851K 0.04%
+55,921
334
$847K 0.04%
10,215
+5,821
335
$837K 0.04%
+16,686
336
$832K 0.04%
20,515
+9,559
337
$824K 0.04%
17,937
+820
338
$823K 0.04%
+35,058
339
$822K 0.04%
15,107
+391
340
$820K 0.04%
24,132
-31,764
341
$808K 0.04%
30,994
-6,384
342
$804K 0.04%
37,401
-61,509
343
$803K 0.04%
16,692
-756
344
$796K 0.04%
3,496
-1,938
345
$789K 0.04%
24,267
-165,423
346
$783K 0.04%
10,515
-14,387
347
$782K 0.04%
10,023
-5,226
348
$779K 0.04%
+22,633
349
$772K 0.04%
+32,169
350
$768K 0.04%
7,126
+5,813
12 13
14
15 16