FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.81%
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
501
$88K 0.01%
1,961
+20
502
$46K ﹤0.01%
+25,023
503
$41K ﹤0.01%
+15,435
504
– –
-28,724
505
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-41,444
506
– –
-9,899
507
– –
-11,874
508
– –
-7,920
509
– –
-6,592
510
– –
-7,842
511
– –
-12,676
512
– –
-23,113
513
– –
-32,870
514
– –
-1,378
515
– –
-31,071
516
– –
-12,800
517
– –
-7,152
518
– –
-61,406
519
– –
-74,167
520
– –
-14,970
521
– –
-373,824
522
– –
-9,338
523
– –
-58,600
524
– –
-88,300
525
– –
-8,290
19 20
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