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
276
$693K 0.05%
13,427
-34,936
277
$692K 0.05%
+26,754
278
$688K 0.05%
20,863
+13,333
279
$674K 0.05%
+11,933
280
$671K 0.05%
13,594
-260,453
281
$667K 0.05%
92,786
-104,326
282
$663K 0.05%
+9,278
283
$663K 0.05%
4,257
+2,241
284
$658K 0.05%
+83,264
285
$658K 0.05%
9,758
+5,166
286
$654K 0.05%
+12,063
287
$652K 0.05%
+16,251
288
$651K 0.05%
19,295
+5,261
289
$646K 0.05%
+6,226
290
$645K 0.05%
+13,323
291
$644K 0.05%
+8,004
292
$640K 0.05%
+17,047
293
$639K 0.05%
18,121
-30,634
294
$637K 0.05%
+16,984
295
$634K 0.05%
+15,265
296
$634K 0.05%
11,947
+1,966
297
$633K 0.05%
+14,464
298
$630K 0.05%
21,065
-76,355
299
$626K 0.05%
+9,195
300
$625K 0.05%
+13,576
10 11
12
13 14