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
576
$261K 0.01%
18,438
+7,667
577
$257K 0.01%
25,473
+8,640
578
$254K 0.01%
+7,782
579
$253K 0.01%
22,229
-32,560
580
$251K 0.01%
425
581
$248K 0.01%
1,248
-10,999
582
$248K 0.01%
10,135
583
$247K 0.01%
+2,685
584
$246K 0.01%
11,419
+200
585
$245K 0.01%
+7,361
586
$244K 0.01%
6,981
-8,095
587
$243K 0.01%
12,100
-47,573
588
$238K 0.01%
11,958
-46,015
589
$238K 0.01%
+11,465
590
$238K 0.01%
+20,368
591
$237K 0.01%
5,252
-8,069
592
$236K 0.01%
8,717
593
$235K 0.01%
+15,756
594
$235K 0.01%
11,005
-18,013
595
$235K 0.01%
12,406
-12,720
596
$233K 0.01%
+13,446
597
$232K 0.01%
+3,645
598
$230K 0.01%
10,846
-3,218
599
$227K 0.01%
2,300
-2,185
600
$227K 0.01%
24,856
+4,000
22 23
24
25 26