FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
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
126
$442K 0.04%
12,293
-777
127
$436K 0.04%
14,926
-30,898
128
$420K 0.04%
21,300
-16,300
129
$414K 0.04%
24,662
+5,976
130
$395K 0.04%
+997
131
$394K 0.04%
9,842
+2,664
132
$389K 0.04%
+27,200
133
$377K 0.03%
+8,640
134
$364K 0.03%
4,942
-16,923
135
$361K 0.03%
+5,416
136
$361K 0.03%
11,880
-6,407
137
$357K 0.03%
+5,278
138
$354K 0.03%
+4,409
139
$328K 0.03%
+13,886
140
$324K 0.03%
+3,589
141
$320K 0.03%
14,001
-16,663
142
$317K 0.03%
+5,970
143
$315K 0.03%
+8,932
144
$311K 0.03%
+5,627
145
$300K 0.03%
12,639
-56,077
146
$296K 0.03%
+11,434
147
$259K 0.02%
6,465
-7,702
148
$256K 0.02%
+2,092
149
$245K 0.02%
7,683
-4,100
150
$242K 0.02%
+19,800
4 5
6
7 8