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
76
$3.5M 0.26%
+45,393
77
$3.48M 0.26%
+54,627
78
$3.48M 0.26%
+166,274
79
$3.37M 0.25%
128,160
+49,361
80
$3.37M 0.25%
972
+122
81
$3.28M 0.24%
+222,788
82
$3.28M 0.24%
46,560
+31,521
83
$3.27M 0.24%
+19,752
84
$3.24M 0.24%
+69,688
85
$3.21M 0.24%
59,351
+47,891
86
$3.2M 0.24%
38,658
-102
87
$3.19M 0.24%
133,435
+78,374
88
$3.14M 0.23%
115,999
+200
89
$3.13M 0.23%
123,364
+104,851
90
$3.13M 0.23%
48,925
-134,715
91
$3.13M 0.23%
+26,469
92
$3.11M 0.23%
+53,888
93
$3.1M 0.23%
+60,753
94
$3.08M 0.23%
+55,364
95
$3.06M 0.23%
75,264
+66,086
96
$3M 0.22%
189,233
+62,682
97
$2.96M 0.22%
28,102
+466
98
$2.91M 0.22%
42,791
-8,714
99
$2.89M 0.21%
220,659
-51,729
100
$2.78M 0.21%
+95,571
2 3
4
5 6