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
1076
– –
-11,349
1077
$0 ﹤0.01%
58,539
+46,469
1078
– –
-17,183
1079
$0 ﹤0.01%
17,642
-129
1080
$0 ﹤0.01%
79,983
+59,757
1081
– –
-1,199
1082
– –
-1,922
1083
– –
-20,596
1084
$0 ﹤0.01%
22,202
+3,220
1085
– –
-21,958
1086
– –
-99,324
1087
– –
-15,535
1088
$0 ﹤0.01%
16,505
+5,809
1089
– –
-10,504
1090
– –
-11,301
1091
– –
-13,260
1092
– –
-15,211
1093
– –
-12,668
1094
$0 ﹤0.01%
24,725
+9,356
1095
– –
-11,880
1096
– –
-12,697
1097
$0 ﹤0.01%
+12,734
1098
$0 ﹤0.01%
+10,789
1099
$0 ﹤0.01%
+10,047
1100
$0 ﹤0.01%
20,352
+5,113
42 43
44
45 46