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
26
$14M 0.7%
+481,596
27
$13.6M 0.68%
245,513
-1,115,166
28
$13.3M 0.67%
+351,757
29
$12.9M 0.65%
+259,570
30
$12.6M 0.63%
+57,145
31
$12.6M 0.63%
+282,591
32
$12.2M 0.61%
249,623
+228,758
33
$11.1M 0.56%
221,349
-43,950
34
$11M 0.55%
167,352
+96,032
35
$10.9M 0.55%
474,430
+77,690
36
$10.3M 0.52%
+244,728
37
$10.1M 0.51%
490,534
+479,468
38
$9.72M 0.49%
+125,472
39
$9.53M 0.48%
106,797
+398
40
$9.53M 0.48%
310,693
-792,748
41
$9.51M 0.48%
395,740
-207,260
42
$9.06M 0.46%
441,363
-108,042
43
$8.55M 0.43%
+212,900
44
$8.53M 0.43%
233,770
+176,796
45
$8.11M 0.41%
53,500
+2,072
46
$7.85M 0.39%
294,074
+178,366
47
$7.84M 0.39%
159,395
+24,264
48
$7.58M 0.38%
+139,717
49
$7.57M 0.38%
91,418
+42,366
50
$7.51M 0.38%
+312,856
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