FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.05B
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.37%
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
+$50.4M
2
+$49.2M
3
+$44M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$41.1M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$30.4M

Top Sells

1
+$68.2M
2
+$49.1M
3
+$38.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.1M
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
501
$88K 0.01%
1,961
+20
502
$46K ﹤0.01%
+25,023
503
$41K ﹤0.01%
+15,435
504
– –
-363,492
505
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-4,641
506
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-16,409
507
– –
-1,758,734
508
– –
-26,302
509
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-178,749
510
– –
-2,047
511
– –
-10,650
512
– –
-87,991
513
– –
-2,275
514
– –
-13,929
515
– –
-173,910
516
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-18,414
517
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-14,451
518
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-133,197
519
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-42
520
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-126,467
521
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-3,844
522
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-13,901
523
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-31,757
524
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-27,449
525
– –
-43,665
19 20
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