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
26
$10.6M 0.79%
196,667
+148,128
27
$10.4M 0.77%
+761,962
28
$10M 0.74%
+227,085
29
$9.69M 0.72%
414,771
+233,935
30
$9.48M 0.7%
+34,151
31
$8.14M 0.6%
+130,880
32
$7.59M 0.56%
45,580
+21,878
33
$7.38M 0.55%
+148,360
34
$7.25M 0.54%
+155,133
35
$7.09M 0.53%
+75,604
36
$6.78M 0.5%
148,133
+111,355
37
$6.56M 0.49%
+40,204
38
$6.53M 0.48%
105,541
+88,344
39
$6.37M 0.47%
78,342
+46,408
40
$6.13M 0.46%
+120,375
41
$5.83M 0.43%
58,639
+50,959
42
$5.75M 0.43%
94,096
-9,908
43
$5.74M 0.43%
+196,254
44
$5.73M 0.43%
204,788
+158,873
45
$5.6M 0.42%
+16,716
46
$5.5M 0.41%
122,704
+110,147
47
$5.33M 0.4%
195,548
+104,333
48
$5.24M 0.39%
+87,265
49
$5.21M 0.39%
+213,893
50
$5.14M 0.38%
97,258
+81,352
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