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
101
$3.57M 0.18%
59,911
-31,955
102
$3.55M 0.18%
48,887
+9,094
103
$3.51M 0.18%
141,742
+57,219
104
$3.49M 0.18%
141,228
-331,831
105
$3.43M 0.17%
+159,626
106
$3.43M 0.17%
+39,234
107
$3.41M 0.17%
91,473
+79,971
108
$3.37M 0.17%
+102,221
109
$3.36M 0.17%
+139,244
110
$3.32M 0.17%
177,513
+145,532
111
$3.31M 0.17%
+70,383
112
$3.28M 0.16%
+63,786
113
$3.14M 0.16%
28,743
-264,321
114
$3.12M 0.16%
138,162
+68,178
115
$3.11M 0.16%
126,020
+107,524
116
$3.07M 0.15%
+109,622
117
$3.07M 0.15%
+114,150
118
$3.04M 0.15%
+59,411
119
$3M 0.15%
+123,669
120
$3M 0.15%
88,272
+34,396
121
$2.95M 0.15%
50,620
-10,661
122
$2.92M 0.15%
47,169
-1,533
123
$2.88M 0.14%
77,971
-75,194
124
$2.87M 0.14%
+45,024
125
$2.82M 0.14%
+81,079
3 4
5
6 7