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
401
$608K 0.03%
+15,996
402
$604K 0.03%
22,240
-79,631
403
$604K 0.03%
7,780
-743
404
$603K 0.03%
+15,827
405
$602K 0.03%
10,068
-8,201
406
$601K 0.03%
+6,805
407
$600K 0.03%
16,821
+6,413
408
$595K 0.03%
+7,079
409
$588K 0.03%
10,597
-8,673
410
$588K 0.03%
+27,196
411
$587K 0.03%
11,782
-3,044
412
$587K 0.03%
+12,921
413
$586K 0.03%
15,363
-1,238
414
$582K 0.03%
12,829
+6,508
415
$582K 0.03%
+26,977
416
$579K 0.03%
15,953
-92,655
417
$567K 0.03%
22,572
-33,921
418
$565K 0.03%
+29,029
419
$563K 0.03%
+6,209
420
$557K 0.03%
15,200
-1,000
421
$555K 0.03%
19,350
422
$550K 0.03%
11,162
-48,315
423
$549K 0.03%
+22,383
424
$546K 0.03%
+3,540
425
$546K 0.03%
9,013
-2,287
15 16
17
18 19