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
301
$624K 0.05%
+11,951
302
$624K 0.05%
22,206
+1,005
303
$624K 0.05%
21,258
+4,707
304
$623K 0.05%
10,996
-41,531
305
$618K 0.05%
+8,270
306
$616K 0.05%
20,145
-42,189
307
$613K 0.05%
+24,987
308
$611K 0.05%
11,839
+4,562
309
$601K 0.04%
11,600
310
$595K 0.04%
41,336
-5,112
311
$593K 0.04%
11,560
-9,376
312
$592K 0.04%
+11,905
313
$591K 0.04%
+7,990
314
$589K 0.04%
+14,585
315
$588K 0.04%
12,922
-6,092
316
$585K 0.04%
17,607
+9,444
317
$582K 0.04%
22,539
318
$580K 0.04%
22,061
319
$577K 0.04%
21,796
-31,100
320
$575K 0.04%
20,502
-85,716
321
$563K 0.04%
15,336
-33,213
322
$557K 0.04%
11,131
-98,873
323
$557K 0.04%
14,113
-2,404
324
$554K 0.04%
19,345
-190,258
325
$552K 0.04%
+777
11 12
13
14 15