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
1201
– –
-15,626
1202
– –
-3,334
1203
– –
-10,527
1204
– –
-30,738
1205
– –
-19,746
1206
– –
-9,060
1207
– –
-7,669
1208
$0 ﹤0.01%
+13,971
1209
– –
-10,920
1210
– –
-10,818
1211
– –
-8,376
1212
– –
-6,749
1213
– –
-24,325
1214
– –
-7,184
1215
– –
-4,295
1216
– –
-27,193
1217
– –
-7,853
1218
– –
-6,768
1219
– –
-3,700
1220
– –
-8,607
1221
– –
-11,678
1222
– –
-10,520
1223
– –
-22,620
1224
– –
-14,423
1225
– –
-10,390
47 48
49
50 51