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
$1.1B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$414M
2
+$48.8M
3
+$34.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.2M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$21M

Top Sells

1
+$112M
2
+$47.7M
3
+$34.7M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$30.2M
5
GLD icon
SPDR Gold Trust
GLD
+$28M

Sector Composition

1 Energy 0.04%
2 Materials 0.02%
3 Healthcare 0.02%
4 Technology 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.17%
37,770
-29,172
52
$1.82M 0.17%
+104,307
53
$1.79M 0.16%
+15,690
54
$1.79M 0.16%
27,518
-75,372
55
$1.76M 0.16%
38,853
+26,977
56
$1.65M 0.15%
+105,436
57
$1.62M 0.15%
88,921
+65,168
58
$1.6M 0.15%
39,670
-115,243
59
$1.58M 0.14%
+67,842
60
$1.53M 0.14%
17,212
+14,290
61
$1.48M 0.13%
3,009
+781
62
$1.46M 0.13%
12,551
+10,668
63
$1.31M 0.12%
62,504
-42,606
64
$1.26M 0.11%
11,306
+6,598
65
$1.25M 0.11%
+8,013
66
$1.24M 0.11%
51,559
+18,958
67
$1.23M 0.11%
+8,739
68
$1.18M 0.11%
38,337
+2,956
69
$1.16M 0.11%
11,764
+8,464
70
$1.14M 0.1%
21,801
-10,276
71
$1.13M 0.1%
35,619
+10,019
72
$1.12M 0.1%
+15,936
73
$1.06M 0.1%
40,826
-58,711
74
$1.02M 0.09%
+31
75
$1.02M 0.09%
+21,590
1 2
3
4 5