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
501
$389K 0.02%
15,289
502
$389K 0.02%
10,850
503
$387K 0.02%
8,383
504
$385K 0.02%
+14,789
505
$383K 0.02%
+18,793
506
$383K 0.02%
+9,287
507
$382K 0.02%
14,196
-25,223
508
$381K 0.02%
10,841
-10,838
509
$378K 0.02%
17,955
-52,317
510
$374K 0.02%
+13,709
511
$373K 0.02%
9,975
+3,168
512
$367K 0.02%
15,444
-27,367
513
$366K 0.02%
5,712
-14,432
514
$359K 0.02%
+11,715
515
$356K 0.02%
+10,102
516
$355K 0.02%
5,607
-9,050
517
$354K 0.02%
+6,214
518
$354K 0.02%
11,596
-18,778
519
$351K 0.02%
7,199
+603
520
$348K 0.02%
34,887
+22,991
521
$346K 0.02%
15,031
-307,921
522
$342K 0.02%
17,024
+3,658
523
$341K 0.02%
+11,283
524
$341K 0.02%
+13,645
525
$340K 0.02%
+13,300
19 20
21
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