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
$1.03B
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$49.2M
3
+$35.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$29.3M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$26.7M

Top Sells

1
+$121M
2
+$119M
3
+$54.4M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$50.1M
5
GLD icon
SPDR Gold Trust
GLD
+$38.8M

Sector Composition

1 Energy 0.12%
2 Healthcare 0.03%
3 Communication Services 0.02%
4 Financials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.54M 0.34%
+129,682
52
$3.44M 0.33%
24,498
+13,577
53
$3.29M 0.32%
+27,283
54
$3.19M 0.31%
527
+464
55
$3.1M 0.3%
+87,763
56
$2.97M 0.29%
98,879
+88,876
57
$2.88M 0.28%
+36,877
58
$2.81M 0.27%
103,294
-144,768
59
$2.8M 0.27%
66,609
+29,003
60
$2.76M 0.27%
4,044
+3,063
61
$2.72M 0.26%
151,985
+132,503
62
$2.68M 0.26%
17,768
+14,882
63
$2.46M 0.24%
106,880
-30,291
64
$2.43M 0.24%
107,522
-201,401
65
$2.37M 0.23%
27,097
-271,546
66
$2.33M 0.23%
+87,298
67
$2.21M 0.21%
30,447
+6,858
68
$2.2M 0.21%
+86,013
69
$2.12M 0.21%
36,708
-24,197
70
$2.07M 0.2%
+69,956
71
$2.07M 0.2%
44,998
-62,043
72
$2.01M 0.19%
60,132
+46,113
73
$1.99M 0.19%
86,015
-20,644
74
$1.91M 0.18%
+44,482
75
$1.86M 0.18%
+63,300
1 2
3
4 5