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
476
$212K 0.02%
8,868
-2,315
477
$211K 0.02%
4,085
-821
478
$209K 0.02%
4,126
-17,422
479
$209K 0.02%
+1,505
480
$209K 0.02%
+4,873
481
$208K 0.02%
4,709
-36,092
482
$205K 0.02%
611
-1,224
483
$204K 0.02%
+116
484
$204K 0.02%
+9,061
485
$203K 0.02%
3,433
-18,622
486
$201K 0.01%
+3,140
487
$201K 0.01%
10,228
-148,562
488
$201K 0.01%
+3,573
489
$200K 0.01%
930
-3,672
490
$199K 0.01%
+10,464
491
$197K 0.01%
32,380
+21,999
492
$177K 0.01%
+134
493
$175K 0.01%
18,346
+3,494
494
$167K 0.01%
16,243
-46,072
495
$167K 0.01%
+18,552
496
$164K 0.01%
+10,260
497
$163K 0.01%
+2,829
498
$161K 0.01%
+11,217
499
$120K 0.01%
+11,953
500
$93K 0.01%
14,818
+3,730
18 19
20
21 22