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
176
$2.1M 0.11%
90,537
-73,610
177
$2.09M 0.11%
+69,815
178
$2.09M 0.11%
+15,360
179
$2.08M 0.1%
+15,707
180
$2.08M 0.1%
41,012
+22,169
181
$2.07M 0.1%
84,031
+75,642
182
$2.06M 0.1%
22,861
+1,404
183
$2.05M 0.1%
16,680
-1,640
184
$2.05M 0.1%
80,283
+51,047
185
$2.02M 0.1%
+68,903
186
$1.99M 0.1%
60,745
-14,380
187
$1.98M 0.1%
73,633
+13,570
188
$1.98M 0.1%
+65,198
189
$1.97M 0.1%
51,096
-226,793
190
$1.97M 0.1%
92,589
+46,514
191
$1.95M 0.1%
44,263
+34,897
192
$1.94M 0.1%
+63,991
193
$1.92M 0.1%
61,128
+3,215
194
$1.91M 0.1%
60,769
+39,605
195
$1.89M 0.1%
+45,912
196
$1.88M 0.09%
+109,860
197
$1.83M 0.09%
32,601
-13,266
198
$1.83M 0.09%
39,784
-210,753
199
$1.81M 0.09%
41,333
+4,015
200
$1.81M 0.09%
92,688
+2,367
6 7
8
9 10