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
76
$1.01M 0.09%
35,058
-219,820
77
$968K 0.09%
28,488
+208
78
$953K 0.09%
16,780
-38,487
79
$951K 0.09%
93,673
-153,228
80
$936K 0.08%
+14,999
81
$920K 0.08%
+37,565
82
$876K 0.08%
+9,117
83
$868K 0.08%
19,511
+7,159
84
$860K 0.08%
27,810
+9,035
85
$843K 0.08%
27,776
-58,453
86
$824K 0.07%
+17,949
87
$807K 0.07%
18,569
-3,251
88
$807K 0.07%
21,504
-8,054
89
$795K 0.07%
132,519
-185,752
90
$782K 0.07%
+33,768
91
$768K 0.07%
6,106
92
$760K 0.07%
5,186
-12,765
93
$753K 0.07%
46,276
+32,431
94
$746K 0.07%
8,405
-51,698
95
$737K 0.07%
14,684
-951,359
96
$731K 0.07%
+7,840
97
$730K 0.07%
+7,155
98
$724K 0.07%
+23,431
99
$706K 0.06%
22,482
-42,747
100
$700K 0.06%
+27,959
2 3
4
5 6