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
1301
$0 ﹤0.01%
11,778
+352
1302
– –
-29,575
1303
$0 ﹤0.01%
+10,724
1304
– –
-19,095
1305
– –
-122,065
1306
– –
-48,609
1307
– –
-248,740
1308
– –
-13,413
1309
– –
-13,612
1310
– –
-19,344
1311
– –
-13,786
1312
– –
-42,282
1313
– –
-5,797
1314
– –
-10,150
1315
– –
-61,191
1316
– –
-11,479
1317
– –
-39,512
1318
– –
-12,850
1319
– –
-69,461
1320
– –
-1,594
1321
– –
-5,591
1322
– –
-10,312
1323
– –
-17,983
1324
– –
-8,797
1325
– –
-20,209
51 52
53
54 55