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
551
$289K 0.01%
+12,368
552
$289K 0.01%
3,342
553
$285K 0.01%
9,091
-2,300
554
$285K 0.01%
38,236
-41
555
$285K 0.01%
12,970
+1,205
556
$284K 0.01%
8,985
-2,105
557
$284K 0.01%
+8,975
558
$280K 0.01%
5,506
-18,543
559
$278K 0.01%
+16,970
560
$276K 0.01%
+3,881
561
$276K 0.01%
+4,711
562
$275K 0.01%
4,557
-777
563
$275K 0.01%
23,411
+13,149
564
$274K 0.01%
+10,113
565
$273K 0.01%
11,934
-11,156
566
$273K 0.01%
5,546
-34,089
567
$270K 0.01%
6,585
-1,500
568
$269K 0.01%
13,358
-1,551
569
$268K 0.01%
27,064
-2,247
570
$266K 0.01%
+10,435
571
$265K 0.01%
12,153
-36,323
572
$265K 0.01%
6,224
-33,290
573
$262K 0.01%
9,989
-16,978
574
$262K 0.01%
5,097
575
$261K 0.01%
27,393
-380
21 22
23
24 25