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
901
– –
-20,890
902
$0 ﹤0.01%
13,896
+2,132
903
$0 ﹤0.01%
+23,070
904
– –
-10,599
905
– –
-8,032
906
– –
-13,150
907
– –
-16,109
908
$0 ﹤0.01%
23,092
+8,965
909
– –
-14,694
910
$0 ﹤0.01%
+12,286
911
– –
-14,232
912
– –
-11,246
913
– –
-16,655
914
– –
-19,885
915
$0 ﹤0.01%
+19,724
916
– –
-12,626
917
– –
-23,796
918
– –
-16,173
919
– –
-19,745
920
– –
-12,484
921
– –
-21,704
922
$0 ﹤0.01%
+13,352
923
– –
-21,380
924
– –
-12,002
925
– –
-19,318
35 36
37
38 39