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
1001
– –
-33,661
1002
– –
-5,607
1003
– –
-10,700
1004
– –
-4,230
1005
– –
-55,153
1006
– –
-172,911
1007
– –
-263,939
1008
– –
-32,193
1009
– –
-233,436
1010
– –
-162,567
1011
– –
-280,839
1012
– –
-20,002
1013
– –
-47,288
1014
– –
-42,721
1015
– –
-477,752
1016
– –
-561,807
1017
– –
-97,090
1018
– –
-13,087
1019
– –
-16,407
1020
– –
-26,510
1021
– –
-23,377
1022
– –
-7,023
1023
– –
-18,761
1024
– –
-55,196
1025
– –
-27,582
39 40
41
42 43