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
651
$117K 0.01%
31,401
+2,048
652
$115K 0.01%
+11,329
653
$114K 0.01%
11,413
-5,958
654
$113K 0.01%
+11,183
655
$113K 0.01%
11,224
-662
656
$112K 0.01%
+10,919
657
$112K 0.01%
+11,750
658
$112K 0.01%
+11,100
659
$111K 0.01%
+10,872
660
$109K 0.01%
39,568
-14,913
661
$107K 0.01%
+10,648
662
$106K 0.01%
+10,628
663
$106K 0.01%
+11,377
664
$105K 0.01%
+10,415
665
$104K 0.01%
10,247
-1,236
666
$103K 0.01%
143
-120
667
$98K ﹤0.01%
+12,283
668
$84K ﹤0.01%
+10,590
669
$82K ﹤0.01%
15,111
-2,210
670
$79K ﹤0.01%
1,048
-333
671
$68K ﹤0.01%
1,331
-530
672
$43K ﹤0.01%
+1,851
673
$33K ﹤0.01%
45,109
-240,548
674
$17K ﹤0.01%
25,152
+13,575
675
$16K ﹤0.01%
+28,719
25 26
27
28 29