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
126
$2.82M 0.14%
127,749
+17,213
127
$2.78M 0.14%
117,741
+45,462
128
$2.73M 0.14%
+55,608
129
$2.7M 0.14%
75,072
-11,669
130
$2.66M 0.13%
37,958
-3,371
131
$2.65M 0.13%
109,594
-42,909
132
$2.65M 0.13%
140,751
-95,597
133
$2.62M 0.13%
51,905
-16,073
134
$2.58M 0.13%
53,656
+11,458
135
$2.57M 0.13%
+105,298
136
$2.55M 0.13%
47,863
-40,256
137
$2.54M 0.13%
+87,293
138
$2.54M 0.13%
+173,096
139
$2.53M 0.13%
39,935
-16,766
140
$2.52M 0.13%
+50,386
141
$2.52M 0.13%
+56,332
142
$2.51M 0.13%
100,337
+46,904
143
$2.51M 0.13%
42,156
-10,922
144
$2.48M 0.13%
+111,652
145
$2.48M 0.12%
53,581
+8,740
146
$2.46M 0.12%
+96,876
147
$2.45M 0.12%
+341,558
148
$2.42M 0.12%
+40,197
149
$2.42M 0.12%
+12,645
150
$2.41M 0.12%
44,562
+38,596
4 5
6
7 8