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
51
$7.42M 0.37%
108,215
+77,893
52
$7.31M 0.37%
178,830
+166,639
53
$7.29M 0.37%
69,175
-18,978
54
$7.16M 0.36%
124,946
-55,415
55
$6.82M 0.34%
166,824
+66,577
56
$6.63M 0.33%
+150,674
57
$6.52M 0.33%
+297,085
58
$6.41M 0.32%
+188,141
59
$6.38M 0.32%
110,123
+27,428
60
$6.3M 0.32%
+139,071
61
$6.28M 0.32%
77,782
+25,107
62
$6.12M 0.31%
183,117
-518,686
63
$5.78M 0.29%
117,250
+100,434
64
$5.76M 0.29%
250,898
+180,882
65
$5.72M 0.29%
98,220
+75,907
66
$5.66M 0.28%
178,323
+50,622
67
$5.36M 0.27%
+30,715
68
$5.28M 0.27%
112,247
+98,537
69
$5.17M 0.26%
197,616
+55,589
70
$5.13M 0.26%
+212,365
71
$5.02M 0.25%
169,541
+155,941
72
$5M 0.25%
354,239
-9,131
73
$4.94M 0.25%
+210,002
74
$4.93M 0.25%
+118,574
75
$4.81M 0.24%
+257,486
1 2
3
4 5