FTUS
Flow Traders U.S. Portfolio holdings
AUM
$2.71B
This Quarter Return
+5.75%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.87B
AUM Growth
+$1.87B
(-43%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-81.83%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
1,201
New
351
Increased
183
Reduced
269
Closed
388
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$76.7M |
| 2 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$63.9M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$47.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$35.9M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$25.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$605M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$135M |
| 3 |
Invesco QQQ Trust
QQQ
|
$128M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$88.5M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$80.6M |
Sector Composition
| 1 | Healthcare | 0.23% |
| 2 | Financials | 0.22% |
| 3 | Industrials | 0.13% |
| 4 | Technology | 0.1% |
| 5 | Energy | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
SPDR S&P International Small Cap ETF
GWX
$764M
| – | – |
-191,330
| Closed | -$6.08M |
|