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
626
$187K 0.01%
+18,655
627
$187K 0.01%
18,656
-2,292
628
$183K 0.01%
+11,948
629
$166K 0.01%
+20,002
630
$164K 0.01%
+16,296
631
$163K 0.01%
+17,102
632
$162K 0.01%
+16,139
633
$154K 0.01%
15,193
+3,574
634
$153K 0.01%
+14,930
635
$144K 0.01%
+97,810
636
$143K 0.01%
+53,539
637
$142K 0.01%
14,213
-6,867
638
$139K 0.01%
11,170
-75,195
639
$137K 0.01%
+13,724
640
$135K 0.01%
+13,167
641
$133K 0.01%
13,055
+2,101
642
$131K 0.01%
5,152
+1,002
643
$130K 0.01%
379
-6
644
$123K 0.01%
+12,032
645
$123K 0.01%
+12,203
646
$122K 0.01%
411
-60
647
$121K 0.01%
11,777
+1,642
648
$120K 0.01%
18,114
-5,385
649
$118K 0.01%
11,795
-2,639
650
$117K 0.01%
+11,656
24 25
26
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