FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
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
1251
– –
-11,182
1252
– –
-15,168
1253
– –
-130
1254
– –
-14,392
1255
– –
-30,738
1256
– –
-28,873
1257
– –
-12,390
1258
– –
-20,793
1259
– –
-41,044
1260
– –
-878,532
1261
– –
-814,426
1262
– –
-6,757
1263
– –
-10,494
1264
– –
-22,016
1265
– –
-10,273
1266
– –
-2,477
1267
– –
-12,686
1268
– –
-5,765
1269
– –
-27,450
1270
– –
-755
1271
– –
-10,431
1272
– –
-10,110
1273
– –
-15,187
1274
– –
-32,636
1275
– –
-32,812
49 50
51
52 53