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
101
$1.06M 0.1%
+29,221
102
$1.05M 0.1%
84,647
+32,605
103
$1.03M 0.1%
+34,781
104
$1.02M 0.1%
80
-29
105
$994K 0.1%
19,724
+11,716
106
$975K 0.09%
8,702
+6,692
107
$961K 0.09%
42,495
-83,041
108
$955K 0.09%
+14,636
109
$946K 0.09%
16,431
-41,820
110
$910K 0.09%
29,829
+10,407
111
$910K 0.09%
49,311
+35,121
112
$901K 0.09%
+50,971
113
$898K 0.09%
21,287
-649,009
114
$891K 0.09%
+4,600
115
$869K 0.08%
33,389
+16,761
116
$866K 0.08%
10,992
-27,251
117
$860K 0.08%
+18,270
118
$853K 0.08%
+33,001
119
$847K 0.08%
58,999
-9,468
120
$826K 0.08%
20,982
-14,165
121
$807K 0.08%
+28,327
122
$806K 0.08%
36,998
-13,864
123
$788K 0.08%
+65,100
124
$756K 0.07%
+9,681
125
$747K 0.07%
11,854
-5,520
3 4
5
6 7