We are live on ! Find out more
FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.16B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$52.1M
3
+$38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$28.6M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$27.5M

Top Sells

1
+$125M
2
+$121M
3
+$54.4M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$52.2M
5
GLD icon
SPDR Gold Trust
GLD
+$38.8M

Sector Composition

1 Energy 0.12%
2 Healthcare 0.03%
3 Communication Services 0.02%
4 Financials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-8,006
227
– –
-15,436
228
– –
-31,100
229
– –
-49,890
230
– –
-49,351
231
– –
-23,252
232
– –
-33,640
233
– –
-39,143
234
– –
-14,100
235
– –
-491,177
236
– –
-1,157
237
– –
-7,485
238
– –
-18,748
239
– –
-15,860
240
– –
-10,119
241
– –
-40,826
242
– –
-10,994
243
– –
-7,462
244
– –
-7,760
245
– –
-106,067
246
– –
-15,691
247
– –
-5,790
248
– –
-18,966
249
– –
-67,021
250
– –
-48,358
8 9
10
11 12