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
1126
– –
-8,821
1127
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-10,016
1128
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-268,981
1129
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-10,768
1130
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-15,424
1131
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-19,079
1132
– –
-839
1133
– –
-8,818
1134
– –
-34,350
1135
– –
-19,478
1136
– –
-44,423
1137
– –
-5,505
1138
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-21,436
1139
– –
-36,890
1140
– –
-8,402
1141
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-9,229
1142
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-25,128
1143
– –
-270,456
1144
– –
-180,888
1145
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-25,274
1146
– –
-13,123
1147
– –
-103,489
1148
– –
-46,932
1149
– –
-90,392
1150
– –
-25,378
44 45
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