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
1
$158M 7.95%
+3,151,187
2
$116M 5.81%
+2,381,558
3
$81.3M 4.09%
+1,571,138
4
$43.2M 2.17%
+2,683,532
5
$39.8M 2%
470,595
+250,948
6
$38.4M 1.93%
1,620,786
+1,569,357
7
$37.1M 1.87%
+1,633,427
8
$36.9M 1.86%
+1,660,639
9
$36.3M 1.83%
+330,167
10
$32M 1.61%
+638,616
11
$26.6M 1.34%
+295,392
12
$26.4M 1.33%
+526,774
13
$25.3M 1.27%
+302,120
14
$23.3M 1.17%
87,446
+46,322
15
$22.3M 1.12%
477,026
+121,270
16
$21.5M 1.08%
551,896
+436,270
17
$20.9M 1.05%
212,309
+139,784
18
$20.1M 1.01%
248,229
+225,245
19
$18.9M 0.95%
668,185
+634,346
20
$18.4M 0.93%
+402,998
21
$18.2M 0.91%
382,837
-584,187
22
$17.9M 0.9%
+319,565
23
$17.1M 0.86%
379,950
+102,906
24
$16.4M 0.83%
169,454
-11,680
25
$15.6M 0.79%
364,927
+210,041
1
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