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
201
$1.8M 0.09%
40,904
+2,798
202
$1.79M 0.09%
52,854
-1,906
203
$1.79M 0.09%
40,907
-23,666
204
$1.79M 0.09%
52,116
-104,293
205
$1.79M 0.09%
+33,692
206
$1.77M 0.09%
21,583
-19,974
207
$1.73M 0.09%
85,189
+7,541
208
$1.72M 0.09%
+58,897
209
$1.72M 0.09%
+107,100
210
$1.69M 0.08%
+75,882
211
$1.67M 0.08%
27,581
-64,593
212
$1.67M 0.08%
47,838
+15,022
213
$1.66M 0.08%
+32,967
214
$1.66M 0.08%
30,992
+6,416
215
$1.64M 0.08%
22,712
-9,781
216
$1.63M 0.08%
93,700
+12,679
217
$1.62M 0.08%
65,457
+46,582
218
$1.6M 0.08%
+65,915
219
$1.6M 0.08%
+32,183
220
$1.6M 0.08%
66,541
+23,212
221
$1.58M 0.08%
24,710
-3,630
222
$1.57M 0.08%
49,618
+26,048
223
$1.57M 0.08%
67,595
-21,865
224
$1.55M 0.08%
+23,592
225
$1.55M 0.08%
11,223
-39,735
7 8
9
10 11