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
376
$671K 0.03%
16,902
-2,774
377
$670K 0.03%
+25,951
378
$665K 0.03%
18,370
-83,490
379
$659K 0.03%
+14,399
380
$659K 0.03%
+39,169
381
$658K 0.03%
+23,266
382
$654K 0.03%
28,275
-12,560
383
$651K 0.03%
+36,622
384
$646K 0.03%
+28,868
385
$644K 0.03%
+30,247
386
$644K 0.03%
20,289
+1,879
387
$643K 0.03%
46,576
-2,565
388
$642K 0.03%
25,906
-894,669
389
$640K 0.03%
25,110
-40,223
390
$639K 0.03%
63,096
+52,100
391
$637K 0.03%
28,776
-13,162
392
$637K 0.03%
19,829
+10,436
393
$634K 0.03%
+12,722
394
$631K 0.03%
+18,471
395
$631K 0.03%
28,026
+4,189
396
$628K 0.03%
+27,654
397
$626K 0.03%
6,746
-78,921
398
$622K 0.03%
11,641
+2,269
399
$622K 0.03%
15,231
-29,239
400
$614K 0.03%
28,334
+6,947
14 15
16
17 18