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
526
$339K 0.02%
14,529
-5,538
527
$338K 0.02%
+7,010
528
$336K 0.02%
+17,631
529
$336K 0.02%
8,587
+24
530
$334K 0.02%
17,167
-40,656
531
$334K 0.02%
6,782
-72
532
$332K 0.02%
8,103
-55,282
533
$331K 0.02%
8,103
534
$331K 0.02%
+13,005
535
$328K 0.02%
6,576
+1,259
536
$318K 0.02%
+13,052
537
$315K 0.02%
12,074
538
$312K 0.02%
+1,313
539
$310K 0.02%
3,938
-8
540
$310K 0.02%
+5,958
541
$308K 0.02%
+10,075
542
$306K 0.02%
10,644
-26,398
543
$306K 0.02%
10,082
-17,464
544
$300K 0.02%
19,596
-1,036
545
$297K 0.01%
11,445
-26,462
546
$295K 0.01%
13,834
-33,830
547
$293K 0.01%
16,713
+3,660
548
$293K 0.01%
+15,435
549
$292K 0.01%
9,509
+211
550
$292K 0.01%
28,875
+17,449
20 21
22
23 24