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
501
$88K 0.01%
1,961
+20
502
$46K ﹤0.01%
+25,023
503
$41K ﹤0.01%
+15,435
504
– –
-36,148
505
– –
-47,110
506
– –
-4,641
507
– –
-16,409
508
– –
-1,758,734
509
– –
-26,302
510
– –
-178,749
511
– –
-2,047
512
– –
-10,650
513
– –
-87,991
514
– –
-2,275
515
– –
-9,710
516
– –
-6,080
517
– –
-2,082
518
– –
-13,929
519
– –
-86,955
520
– –
-18,414
521
– –
-14,451
522
– –
-133,197
523
– –
-42
524
– –
-126,467
525
– –
-3,844
19 20
21
22 23