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
601
$226K 0.01%
9,646
602
$224K 0.01%
65,933
+41,924
603
$223K 0.01%
6,445
-9,180
604
$222K 0.01%
+4,415
605
$221K 0.01%
+10,570
606
$219K 0.01%
+21,499
607
$218K 0.01%
4,772
-2,750
608
$218K 0.01%
+4,274
609
$217K 0.01%
9,848
-19,992
610
$213K 0.01%
6,838
-80,987
611
$212K 0.01%
6,157
-10,813
612
$212K 0.01%
+21,101
613
$211K 0.01%
+14,465
614
$210K 0.01%
+3,501
615
$209K 0.01%
5,289
-34,554
616
$209K 0.01%
+8,660
617
$209K 0.01%
+20,795
618
$205K 0.01%
2,748
-15,800
619
$204K 0.01%
1,760
-9,849
620
$202K 0.01%
+4,599
621
$201K 0.01%
13,572
-162,838
622
$198K 0.01%
13,792
-6,700
623
$197K 0.01%
19,394
+8,364
624
$193K 0.01%
11,431
625
$187K 0.01%
10,804
-2,792
23 24
25
26 27