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
601
– –
-84,101
602
– –
-58,533
603
– –
-3,769
604
– –
-56,899
605
– –
-23,949
606
– –
-19,070
607
– –
-8,337
608
– –
-21,183
609
– –
-8,573
610
– –
-10,379
611
– –
-190,798
612
– –
-48,033
613
– –
-30,872
614
– –
-7,036
615
– –
-3,000
616
– –
-34,703
617
– –
-13,897
618
– –
-351,370
619
– –
-13,187
620
– –
-65,519
621
– –
-754,416
622
– –
-50,579
623
– –
-33,980
624
– –
-5,456
625
– –
-30,157
23 24
25
26 27