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
151
$444K 0.04%
14,765
-124,504
152
$444K 0.04%
13,757
-20,991
153
$436K 0.04%
+8,433
154
$433K 0.04%
+11,809
155
$422K 0.04%
+20,849
156
$422K 0.04%
3,476
-3,995
157
$412K 0.04%
13,964
-4,005
158
$395K 0.04%
7,486
-10,795
159
$391K 0.04%
+24,317
160
$380K 0.04%
+3,608
161
$356K 0.03%
12,136
-5,092
162
$355K 0.03%
20,762
-10,699
163
$354K 0.03%
+4,097
164
$344K 0.03%
10,690
+1,095
165
$341K 0.03%
+7,139
166
$335K 0.03%
9,768
+1,153
167
$333K 0.03%
11,520
+1,251
168
$330K 0.03%
+6,908
169
$329K 0.03%
+4,853
170
$309K 0.03%
+11,475
171
$308K 0.03%
+10,585
172
$303K 0.03%
10,075
-3,721
173
$301K 0.03%
13,746
+682
174
$292K 0.03%
7,028
-1,723
175
$291K 0.03%
19,178
+7,884
5 6
7
8 9