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
1276
– –
-6,371
1277
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-26,425
1278
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-72,679
1279
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-12,940
1280
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-16,227
1281
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-21
1282
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-14,095
1283
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-13,723
1284
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-260,359
1285
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-83,451
1286
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-18,769
1287
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-10,949
1288
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-36,123
1289
– –
-18,979
1290
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-30,417
1291
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-69,421
1292
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-17,881
1293
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-32,854
1294
– –
-9,770
1295
– –
-53,096
1296
– –
-11,095
1297
– –
-25,191
1298
– –
-447,334
1299
$0 ﹤0.01%
11,778
+352
1300
– –
-29,575
50 51
52
53 54