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
1276
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-29,959
1277
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-6,145
1278
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-6,371
1279
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-26,425
1280
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-72,679
1281
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-12,940
1282
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-16,227
1283
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-21
1284
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-14,095
1285
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-13,723
1286
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-260,359
1287
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-83,451
1288
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-18,769
1289
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-10,949
1290
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-36,123
1291
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-18,979
1292
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-30,417
1293
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-69,421
1294
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-17,881
1295
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-32,854
1296
– –
-9,770
1297
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-53,096
1298
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-11,095
1299
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-25,191
1300
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-447,334
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