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
876
– –
-13,820
877
$0 ﹤0.01%
+14,610
878
– –
-11,800
879
– –
-10,332
880
$0 ﹤0.01%
22,671
+11,560
881
$0 ﹤0.01%
+18,154
882
– –
-5,255
883
$0 ﹤0.01%
+13,089
884
$0 ﹤0.01%
+13,290
885
– –
-11,362
886
$0 ﹤0.01%
+21,821
887
$0 ﹤0.01%
27,470
+15,640
888
– –
-12,531
889
– –
-11,114
890
– –
-4,002
891
– –
-20,054
892
– –
-19,963
893
– –
-15,000
894
$0 ﹤0.01%
14,444
+3,836
895
– –
-10,944
896
$0 ﹤0.01%
20,700
+8,675
897
$0 ﹤0.01%
+12,189
898
– –
-39,161
899
$0 ﹤0.01%
+12,119
900
– –
-13,416
34 35
36
37 38