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
451
$486K 0.02%
26,597
-11,377
452
$481K 0.02%
8,226
-27,100
453
$480K 0.02%
+11,253
454
$477K 0.02%
+16,379
455
$475K 0.02%
+18,269
456
$475K 0.02%
2,371
+1,825
457
$473K 0.02%
19,328
-129,924
458
$472K 0.02%
26,799
+1,861
459
$470K 0.02%
6,751
-17,123
460
$467K 0.02%
20,924
-349
461
$466K 0.02%
4,523
462
$464K 0.02%
+19,863
463
$461K 0.02%
7,415
-7,251
464
$461K 0.02%
23,177
+4,216
465
$461K 0.02%
19,927
+1,531
466
$459K 0.02%
26,315
+150
467
$457K 0.02%
9,574
-15,951
468
$455K 0.02%
+45,200
469
$448K 0.02%
1,184
+242
470
$447K 0.02%
10,659
-11,600
471
$447K 0.02%
25,706
+4,592
472
$447K 0.02%
+2,097
473
$443K 0.02%
+18,022
474
$441K 0.02%
21,340
-40,270
475
$440K 0.02%
+17,463
17 18
19
20 21