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
$1.03B
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$49.2M
3
+$35.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$29.3M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$26.7M

Top Sells

1
+$121M
2
+$119M
3
+$54.4M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$50.1M
5
GLD icon
SPDR Gold Trust
GLD
+$38.8M

Sector Composition

1 Energy 0.12%
2 Healthcare 0.03%
3 Communication Services 0.02%
4 Financials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.28M 0.71%
125,720
-866,017
27
$6.65M 0.64%
+169,213
28
$6.32M 0.61%
207,856
+73,508
29
$6.26M 0.61%
+61,080
30
$6.17M 0.6%
219,920
-716,399
31
$6.05M 0.59%
80,192
-32,423
32
$5.95M 0.58%
+202,658
33
$5.92M 0.57%
137,845
-364,394
34
$5.77M 0.56%
177,029
-84,185
35
$5.67M 0.55%
+12,532
36
$5.53M 0.54%
127,292
-40,019
37
$5.21M 0.5%
+42,819
38
$4.68M 0.45%
216,006
+161,180
39
$4.54M 0.44%
213,994
+115,707
40
$4.48M 0.43%
20,836
+15,211
41
$4.47M 0.43%
+188,175
42
$4.39M 0.43%
131,908
+39,956
43
$4.1M 0.4%
137,828
+113,052
44
$3.99M 0.39%
89,276
+41,072
45
$3.98M 0.39%
10,626
+8,830
46
$3.94M 0.38%
+163,951
47
$3.89M 0.38%
64,635
+25,058
48
$3.69M 0.36%
58,857
-26,353
49
$3.64M 0.35%
+137,339
50
$3.55M 0.34%
+35,631
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