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
76
$4.8M 0.24%
198,769
+146,610
77
$4.72M 0.24%
+169,742
78
$4.68M 0.24%
208,621
+133,064
79
$4.68M 0.24%
143,899
+136,075
80
$4.65M 0.23%
72,304
+46,048
81
$4.6M 0.23%
190,818
+165,794
82
$4.48M 0.23%
+69,179
83
$4.44M 0.22%
82,173
-9,807
84
$4.42M 0.22%
208,024
+131,229
85
$4.16M 0.21%
+291,330
86
$4.11M 0.21%
83,177
-25,235
87
$4.08M 0.21%
169,083
+148,142
88
$4M 0.2%
147,922
-1,237,145
89
$3.96M 0.2%
41,320
-198,089
90
$3.95M 0.2%
+134,278
91
$3.94M 0.2%
70,208
-190,024
92
$3.91M 0.2%
68,940
+56,954
93
$3.91M 0.2%
79,875
+39,913
94
$3.83M 0.19%
+90,281
95
$3.83M 0.19%
29,490
+27,427
96
$3.79M 0.19%
44,107
+37,288
97
$3.71M 0.19%
+86,486
98
$3.67M 0.18%
+77,477
99
$3.6M 0.18%
437,509
+311,811
100
$3.6M 0.18%
180,504
+136,333
2 3
4
5 6