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
251
$821K 0.06%
23,286
-35,336
252
$798K 0.06%
21,502
-1,200
253
$796K 0.06%
+16,477
254
$793K 0.06%
+51,816
255
$782K 0.06%
+19,933
256
$781K 0.06%
+14,407
257
$777K 0.06%
+20,487
258
$777K 0.06%
19,980
-207,776
259
$773K 0.06%
7,341
+5,048
260
$771K 0.06%
+4,055
261
$767K 0.06%
+16,935
262
$763K 0.06%
29,700
-16,857
263
$754K 0.06%
24,826
-63,562
264
$754K 0.06%
+14,965
265
$749K 0.06%
+10,418
266
$746K 0.06%
+8,117
267
$737K 0.05%
11,442
-5,113
268
$730K 0.05%
33,777
+22,240
269
$724K 0.05%
+17,636
270
$712K 0.05%
+20,450
271
$703K 0.05%
+18,456
272
$700K 0.05%
+15,041
273
$698K 0.05%
+16,744
274
$693K 0.05%
+25,524
275
$693K 0.05%
32,918
+16,724
9 10
11
12 13