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
476
$429K 0.02%
45,036
-2,100
477
$423K 0.02%
4,382
-19,296
478
$423K 0.02%
+10,861
479
$423K 0.02%
20,717
-16,278
480
$419K 0.02%
9,986
481
$419K 0.02%
43,367
+32,523
482
$417K 0.02%
+8,388
483
$414K 0.02%
+15,291
484
$412K 0.02%
+1,948
485
$411K 0.02%
18,677
-21,934
486
$405K 0.02%
4,909
-24,818
487
$404K 0.02%
+53,255
488
$403K 0.02%
16,498
+5,619
489
$403K 0.02%
40,008
+29,900
490
$402K 0.02%
17,926
+7,396
491
$401K 0.02%
+13,022
492
$400K 0.02%
8,102
-2,003
493
$400K 0.02%
24,501
-1,771
494
$399K 0.02%
+26,706
495
$398K 0.02%
+8,114
496
$396K 0.02%
9,076
-20,726
497
$393K 0.02%
+16,105
498
$392K 0.02%
21,510
-12,260
499
$392K 0.02%
11,637
-897,216
500
$391K 0.02%
4,631
-912
18 19
20
21 22