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
451
$249K 0.02%
+3,822
452
$248K 0.02%
+2,193
453
$242K 0.02%
+4,435
454
$241K 0.02%
18,987
-36,303
455
$240K 0.02%
11,064
+4
456
$235K 0.02%
+2,593
457
$235K 0.02%
+6,424
458
$235K 0.02%
+8,883
459
$234K 0.02%
1,236
-917
460
$232K 0.02%
+5,541
461
$232K 0.02%
3,821
-171,274
462
$232K 0.02%
+3,808
463
$231K 0.02%
4,293
-23,294
464
$230K 0.02%
8,859
-16,974
465
$229K 0.02%
+22,989
466
$228K 0.02%
12,658
+1,473
467
$227K 0.02%
3,637
-5,054
468
$225K 0.02%
+1,812
469
$225K 0.02%
+2,781
470
$224K 0.02%
6,727
-48,942
471
$219K 0.02%
+7,725
472
$218K 0.02%
+10,474
473
$218K 0.02%
+7,658
474
$216K 0.02%
5,476
-39,334
475
$215K 0.02%
2,638
17 18
19
20 21