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
101
$694K 0.06%
8,230
+5,108
102
$668K 0.06%
17,509
-71,321
103
$666K 0.06%
130,731
-104,026
104
$664K 0.06%
+6,242
105
$662K 0.06%
+20,788
106
$654K 0.06%
26,907
-37,941
107
$654K 0.06%
31,906
-2,799
108
$650K 0.06%
+60,438
109
$636K 0.06%
+27,294
110
$633K 0.06%
+12,178
111
$624K 0.06%
337
-97
112
$621K 0.06%
+70,208
113
$607K 0.06%
15,788
+9,910
114
$605K 0.05%
21,503
-5,249
115
$590K 0.05%
13,908
-100
116
$579K 0.05%
+15,255
117
$577K 0.05%
+9,522
118
$536K 0.05%
18,130
-41,413
119
$516K 0.05%
+9,912
120
$516K 0.05%
+9,771
121
$513K 0.05%
+16,550
122
$485K 0.04%
3,536
-5,586
123
$480K 0.04%
14,176
+6,082
124
$450K 0.04%
14,473
+7,355
125
$445K 0.04%
+14,940
3 4
5
6 7