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
1301
$0 ﹤0.01%
+10,724
1302
– –
-19,095
1303
– –
-122,065
1304
– –
-48,609
1305
– –
-248,740
1306
– –
-13,413
1307
– –
-13,612
1308
– –
-9,672
1309
– –
-13,786
1310
– –
-42,282
1311
– –
-5,797
1312
– –
-10,150
1313
– –
-61,191
1314
– –
-11,479
1315
– –
-39,512
1316
– –
-12,850
1317
– –
-69,461
1318
– –
-1,594
1319
– –
-5,591
1320
– –
-10,312
1321
– –
-17,983
1322
– –
-8,797
1323
– –
-20,209
1324
– –
-48,348
1325
– –
-70,098
51 52
53
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