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
126
$2.3M 0.17%
28,236
+23,784
127
$2.26M 0.17%
+81,042
128
$2.23M 0.17%
+207,123
129
$2.21M 0.16%
47,318
+39,811
130
$2.21M 0.16%
56,238
+35,234
131
$2.18M 0.16%
+83,969
132
$2.16M 0.16%
47,240
+27,475
133
$2.13M 0.16%
+40,832
134
$2.07M 0.15%
+32,446
135
$2.06M 0.15%
+84,300
136
$2.06M 0.15%
67,256
+52,610
137
$2.05M 0.15%
+109,409
138
$2.02M 0.15%
+48,124
139
$2.02M 0.15%
+131,581
140
$2.02M 0.15%
5,956
-6,941
141
$2M 0.15%
77,511
-945,626
142
$1.98M 0.15%
92,060
+48,077
143
$1.98M 0.15%
17,769
-3,800
144
$1.93M 0.14%
44,235
+12,619
145
$1.89M 0.14%
46,843
+38,681
146
$1.86M 0.14%
76,519
147
$1.85M 0.14%
+72,995
148
$1.83M 0.14%
+98,905
149
$1.82M 0.14%
+22,840
150
$1.81M 0.13%
23,536
+2,338
4 5
6
7 8