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
126
$720K 0.07%
24,021
-78,593
127
$708K 0.07%
9,946
+3,055
128
$708K 0.07%
6,411
-285
129
$697K 0.07%
27,540
+18,703
130
$688K 0.07%
+227,746
131
$687K 0.07%
22,501
-79,438
132
$683K 0.07%
17,833
+7,275
133
$669K 0.06%
274
+59
134
$663K 0.06%
+17,669
135
$652K 0.06%
22
+1
136
$631K 0.06%
+8,535
137
$615K 0.06%
103,832
-44,167
138
$570K 0.06%
+19,742
139
$561K 0.05%
17,489
-14,732
140
$544K 0.05%
17,105
-7,324
141
$541K 0.05%
+20,355
142
$533K 0.05%
20,465
+4,248
143
$522K 0.05%
948
-151
144
$522K 0.05%
+7,241
145
$518K 0.05%
+23,342
146
$484K 0.05%
15,867
-179,717
147
$480K 0.05%
19,358
-5,867
148
$476K 0.05%
21,896
+11,862
149
$456K 0.04%
26,614
+16,499
150
$455K 0.04%
+24,897
4 5
6
7 8