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
101
$2.73M 0.2%
85,844
+28,697
102
$2.71M 0.2%
+52,578
103
$2.71M 0.2%
32,749
+26,847
104
$2.68M 0.2%
26,379
-8,454
105
$2.64M 0.2%
44,444
+35,900
106
$2.63M 0.2%
+13,704
107
$2.61M 0.19%
52,717
+38,059
108
$2.59M 0.19%
142,808
+31,505
109
$2.58M 0.19%
22,270
+15,120
110
$2.57M 0.19%
163,674
-3,127,132
111
$2.54M 0.19%
+79,796
112
$2.53M 0.19%
+64,226
113
$2.51M 0.19%
135,500
-369,255
114
$2.51M 0.19%
78,540
-37,490
115
$2.5M 0.19%
23,049
-23,685
116
$2.49M 0.18%
+27,027
117
$2.48M 0.18%
+41,440
118
$2.42M 0.18%
6,375
+1,465
119
$2.42M 0.18%
82,578
-141,837
120
$2.36M 0.18%
+79,655
121
$2.36M 0.18%
111,946
+93,149
122
$2.35M 0.17%
+125,441
123
$2.34M 0.17%
25,276
+11,907
124
$2.32M 0.17%
+29,054
125
$2.32M 0.17%
+67,169
3 4
5
6 7