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
$1.1B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$414M
2
+$48.8M
3
+$34.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.2M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$21M

Top Sells

1
+$112M
2
+$47.7M
3
+$34.7M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$30.2M
5
GLD icon
SPDR Gold Trust
GLD
+$28M

Sector Composition

1 Energy 0.04%
2 Materials 0.02%
3 Healthcare 0.02%
4 Technology 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.17M 0.47%
86,633
+79,317
27
$4.9M 0.44%
175,436
-1,079,686
28
$4.44M 0.4%
33,055
-258,384
29
$4.26M 0.39%
143,556
-49,498
30
$4.14M 0.38%
149,115
+116,265
31
$3.97M 0.36%
+33,461
32
$3.73M 0.34%
117,244
-264,004
33
$3.72M 0.34%
62,885
+51,335
34
$3.13M 0.28%
96,560
-2,693
35
$2.71M 0.25%
+56,609
36
$2.65M 0.24%
52,918
-12,744
37
$2.59M 0.23%
101,852
-280,020
38
$2.57M 0.23%
+22,116
39
$2.56M 0.23%
+17,200
40
$2.56M 0.23%
77,990
-108,625
41
$2.46M 0.22%
181,005
+24,286
42
$2.46M 0.22%
4,464
-5,995
43
$2.38M 0.22%
444,800
+56,435
44
$2.31M 0.21%
+81,186
45
$2.23M 0.2%
+17,564
46
$2.2M 0.2%
44,001
+15,129
47
$2.14M 0.19%
+44,823
48
$2.03M 0.18%
83,000
+45,302
49
$1.99M 0.18%
+26,106
50
$1.95M 0.18%
12,798
-12,269
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