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
351
$767K 0.04%
+14,577
352
$766K 0.04%
+14,716
353
$764K 0.04%
24,166
-13,375
354
$759K 0.04%
+16,565
355
$752K 0.04%
+14,478
356
$752K 0.04%
11,747
-857
357
$750K 0.04%
19,871
-120,288
358
$727K 0.04%
28,214
-370,852
359
$726K 0.04%
69,602
+16,507
360
$726K 0.04%
22,415
-13,948
361
$721K 0.04%
+14,499
362
$715K 0.04%
+18,347
363
$710K 0.04%
26,292
-255,427
364
$707K 0.04%
16,224
-11,614
365
$705K 0.04%
35,367
-27,260
366
$702K 0.04%
+23,626
367
$701K 0.04%
31,158
+7,207
368
$698K 0.04%
7,606
369
$698K 0.04%
+8,909
370
$698K 0.04%
36,319
-63,571
371
$685K 0.03%
11,573
-11,018
372
$684K 0.03%
11,994
373
$682K 0.03%
24,541
-43,740
374
$682K 0.03%
+26,707
375
$679K 0.03%
14,248
+6,711
13 14
15
16 17