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
$1.35B
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$49M
3
+$43.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$42.1M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$29.7M

Top Sells

1
+$68.2M
2
+$49.1M
3
+$38.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.5M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$28.2M

Sector Composition

1 Communication Services 0.16%
2 Consumer Staples 0.04%
3 Healthcare 0.03%
4 Energy 0.03%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$991K 0.07%
+19,426
227
$988K 0.07%
+11,988
228
$977K 0.07%
37,486
+26,168
229
$966K 0.07%
+97
230
$958K 0.07%
+16,888
231
$953K 0.07%
15,857
+3,753
232
$952K 0.07%
10,053
-23,204
233
$946K 0.07%
+5,835
234
$941K 0.07%
+48,175
235
$915K 0.07%
+5,821
236
$895K 0.07%
+28,996
237
$893K 0.07%
+17,276
238
$892K 0.07%
+25,259
239
$868K 0.06%
+19,965
240
$865K 0.06%
+7,734
241
$857K 0.06%
13,006
-25,853
242
$854K 0.06%
+11,270
243
$853K 0.06%
+17,722
244
$849K 0.06%
6,584
+1,062
245
$839K 0.06%
+28,502
246
$828K 0.06%
+16,584
247
$825K 0.06%
14,840
-1,509
248
$825K 0.06%
+32,543
249
$823K 0.06%
+8,050
250
$821K 0.06%
+14,726
8 9
10
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