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
51
$5.01M 0.37%
+220,183
52
$4.93M 0.37%
101,448
+74,175
53
$4.82M 0.36%
48,013
-45,824
54
$4.75M 0.35%
+35,098
55
$4.73M 0.35%
169,714
+96,165
56
$4.64M 0.34%
168,810
+5,032
57
$4.57M 0.34%
+123,410
58
$4.53M 0.34%
+347,098
59
$4.51M 0.34%
147,524
-228,662
60
$4.43M 0.33%
70,071
-51,101
61
$4.43M 0.33%
+68,231
62
$4.33M 0.32%
153,235
-91,485
63
$4.29M 0.32%
197,029
+82,953
64
$4.25M 0.32%
130,028
+119,124
65
$4.18M 0.31%
+35,802
66
$4M 0.3%
+18,081
67
$3.92M 0.29%
37,056
+136
68
$3.87M 0.29%
205,691
+151,993
69
$3.86M 0.29%
+26,260
70
$3.81M 0.28%
+71,240
71
$3.68M 0.27%
176,996
+49,103
72
$3.61M 0.27%
55,947
+23,585
73
$3.58M 0.27%
45,218
-9,366
74
$3.55M 0.26%
54,072
-39,907
75
$3.53M 0.26%
128,726
-315,791
1 2
3
4 5