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
851
– –
-20,404
852
– –
-14,810
853
$0 ﹤0.01%
19,252
+6,642
854
– –
-12,541
855
– –
-16,164
856
– –
-12,215
857
– –
-14,397
858
– –
-8,426
859
– –
-37,250
860
– –
-16,538
861
– –
-73,533
862
$0 ﹤0.01%
+18,427
863
$0 ﹤0.01%
22,710
+9,981
864
$0 ﹤0.01%
13,898
-810
865
– –
-10,102
866
– –
-4,626
867
– –
-10,145
868
– –
-11,613
869
$0 ﹤0.01%
+20,327
870
$0 ﹤0.01%
15,031
+85
871
– –
-11,414
872
– –
-14,081
873
$0 ﹤0.01%
23,030
+7,244
874
$0 ﹤0.01%
+10,573
875
– –
-19,449
33 34
35
36 37