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
826
$1K ﹤0.01%
20,199
+1,815
827
$1K ﹤0.01%
66,183
+49,743
828
$1K ﹤0.01%
17,520
+7,483
829
$1K ﹤0.01%
+14,090
830
$1K ﹤0.01%
20,441
+9,679
831
– –
-10,226
832
– –
-13,273
833
– –
-10,323
834
$0 ﹤0.01%
+10,391
835
– –
-12,596
836
– –
-12,528
837
– –
-15,564
838
– –
-10,410
839
– –
-11,270
840
$0 ﹤0.01%
23,070
+2,740
841
– –
-11,129
842
– –
-21,385
843
– –
-15,484
844
– –
-11,025
845
– –
-15,134
846
– –
-30,939
847
– –
-15,919
848
– –
-12,012
849
– –
-13,255
850
– –
-11,544
32 33
34
35 36