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
351
$467K 0.03%
+16,624
352
$456K 0.03%
6,335
-9,248
353
$450K 0.03%
+6,504
354
$449K 0.03%
7,235
+2,299
355
$448K 0.03%
+12,219
356
$447K 0.03%
+6,519
357
$443K 0.03%
5,318
-10,072
358
$442K 0.03%
3,256
+1,527
359
$441K 0.03%
32,092
+7,103
360
$434K 0.03%
+11,091
361
$434K 0.03%
+4,363
362
$428K 0.03%
+20,365
363
$420K 0.03%
+602
364
$417K 0.03%
+17,103
365
$415K 0.03%
+3,422
366
$414K 0.03%
+17,695
367
$412K 0.03%
+13,882
368
$411K 0.03%
6,857
-41,390
369
$409K 0.03%
+2,005
370
$408K 0.03%
+3
371
$406K 0.03%
9,821
-26,610
372
$403K 0.03%
+9,660
373
$401K 0.03%
+7,143
374
$401K 0.03%
660
+255
375
$398K 0.03%
2,747
-2,427
13 14
15
16 17