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
76
$1.78M 0.17%
59,402
-13,636
77
$1.78M 0.17%
+29,702
78
$1.73M 0.17%
+14,422
79
$1.64M 0.16%
+27,348
80
$1.62M 0.16%
56,574
+32,264
81
$1.61M 0.16%
+106,387
82
$1.54M 0.15%
+57,117
83
$1.53M 0.15%
87,025
-157,824
84
$1.53M 0.15%
50
-105
85
$1.38M 0.13%
26,007
+18,520
86
$1.38M 0.13%
23,777
+8,124
87
$1.35M 0.13%
4,954
-4,231
88
$1.34M 0.13%
+16,135
89
$1.3M 0.13%
43,197
-7,030
90
$1.27M 0.12%
30,420
-113,000
91
$1.27M 0.12%
25,595
+14,350
92
$1.23M 0.12%
+17,755
93
$1.19M 0.12%
+37,476
94
$1.16M 0.11%
70,407
+10,149
95
$1.14M 0.11%
+44,937
96
$1.11M 0.11%
41,827
-25,361
97
$1.09M 0.11%
+36,188
98
$1.09M 0.11%
+119,088
99
$1.07M 0.1%
35,984
-10,237
100
$1.06M 0.1%
+34,588
2 3
4
5 6