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
651
– –
-9,626
652
– –
-5,720
653
– –
-10,124
654
– –
-78,130
655
– –
-13,630
656
– –
-12,771
657
– –
-22,873
658
– –
-107,034
659
– –
-239,755
660
– –
-2,716,097
661
– –
-16,007
662
– –
-154,894
663
– –
-151,796
664
– –
-27,395
665
– –
-14,820
666
– –
-9,304
667
– –
-9,264
668
– –
-13,134
669
– –
-111,263
670
– –
-48,014
671
– –
-225,517
672
– –
-38,217
673
– –
-101,812
674
– –
-50,224
675
– –
-132,004
24 25 26
27
28