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
976
– –
-10,120
977
– –
-12,982
978
– –
-16,775
979
– –
-21,726
980
– –
-26,087
981
– –
-11,057
982
$0 ﹤0.01%
34,252
+21,585
983
– –
-11,345
984
$0 ﹤0.01%
19,689
+9,119
985
$0 ﹤0.01%
11,840
+1,762
986
$0 ﹤0.01%
34,137
+10,912
987
– –
-10,530
988
$0 ﹤0.01%
14,488
+3,589
989
– –
-13,601
990
– –
-10,209
991
– –
-13,310
992
– –
-128,220
993
– –
-6,227
994
– –
-10,276
995
– –
-8,690
996
– –
-47,392
997
– –
-8,788
998
– –
-28,588
999
– –
-25,404
1000
– –
-15,448
38 39
40
41 42