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
1226
– –
-63,965
1227
– –
-200,770
1228
– –
-45,789
1229
– –
-5,749
1230
– –
-5,288
1231
– –
-15,668
1232
– –
-8,512
1233
– –
-27,087
1234
– –
-3,631
1235
– –
-8,166
1236
– –
-21,545
1237
– –
-30,940
1238
– –
-26,374
1239
– –
-12,722
1240
– –
-20,237
1241
– –
-29,267
1242
– –
-4,374
1243
$0 ﹤0.01%
+15,159
1244
– –
-6,585
1245
$0 ﹤0.01%
16,463
+5,302
1246
– –
-17,185
1247
– –
-8,910
1248
– –
-8,894
1249
$0 ﹤0.01%
+13,932
1250
– –
-5,260
48 49
50
51 52