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
326
$552K 0.04%
36,705
-358,979
327
$551K 0.04%
+15,807
328
$545K 0.04%
+6,427
329
$544K 0.04%
15,904
-16,267
330
$537K 0.04%
10,001
-5,304
331
$534K 0.04%
+10,317
332
$532K 0.04%
8,307
+3,804
333
$527K 0.04%
+18,811
334
$526K 0.04%
+10,734
335
$517K 0.04%
9,106
-10,678
336
$517K 0.04%
19,486
-139,372
337
$516K 0.04%
+30,124
338
$515K 0.04%
+12,112
339
$511K 0.04%
14,323
-8,480
340
$511K 0.04%
15,050
+1,799
341
$506K 0.04%
+20,045
342
$505K 0.04%
+15,150
343
$504K 0.04%
+10,724
344
$502K 0.04%
4,922
+1,887
345
$494K 0.04%
9,071
+417
346
$486K 0.04%
+2,233
347
$486K 0.04%
3,571
-4,398
348
$475K 0.04%
+12,568
349
$473K 0.04%
+20,360
350
$468K 0.03%
19,392
-5,886
12 13
14
15 16