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
151
$2.4M 0.12%
93,991
+63,723
152
$2.4M 0.12%
68,461
-15,842
153
$2.39M 0.12%
+58,091
154
$2.37M 0.12%
+43,481
155
$2.37M 0.12%
30,187
+22,912
156
$2.35M 0.12%
24,828
+8,500
157
$2.35M 0.12%
+47,028
158
$2.33M 0.12%
51,798
+46,296
159
$2.31M 0.12%
+45,799
160
$2.31M 0.12%
104,286
-31,414
161
$2.3M 0.12%
106,505
-41,935
162
$2.28M 0.11%
+30,588
163
$2.27M 0.11%
+91,779
164
$2.25M 0.11%
55,602
+10,338
165
$2.24M 0.11%
69,168
+34,858
166
$2.22M 0.11%
56,928
+1,373
167
$2.21M 0.11%
+55,319
168
$2.2M 0.11%
+79,184
169
$2.19M 0.11%
+27,982
170
$2.19M 0.11%
+74,642
171
$2.19M 0.11%
+123,509
172
$2.17M 0.11%
17,649
+7,344
173
$2.13M 0.11%
+51,190
174
$2.11M 0.11%
+34,212
175
$2.11M 0.11%
58,932
-59,119
5 6
7
8 9