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
1326
– –
-48,348
1327
– –
-70,098
1328
– –
-285,791
1329
– –
-32,097
1330
– –
-10,000
1331
– –
-39,213
1332
– –
-130,967
1333
– –
-2,676
1334
– –
-15,797
1335
– –
-7,922
1336
– –
-36,550
1337
– –
-28,539
1338
– –
-12,127
1339
– –
-146,133
1340
– –
-24,870
1341
– –
-29,300
1342
– –
-325,134
1343
– –
-161,051
1344
– –
-26,435
1345
– –
-205,546
1346
– –
-3,230
1347
– –
-14,138
1348
– –
-49,746
1349
– –
-23,883
1350
– –
-11,285
52 53
54
55 56