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
151
$1.8M 0.13%
28,082
+6,476
152
$1.78M 0.13%
36,681
+30,249
153
$1.78M 0.13%
+43,633
154
$1.77M 0.13%
+9,831
155
$1.77M 0.13%
+45,750
156
$1.77M 0.13%
+13,127
157
$1.76M 0.13%
79,835
+65,729
158
$1.76M 0.13%
77,270
+66,455
159
$1.75M 0.13%
+39,672
160
$1.71M 0.13%
+62,093
161
$1.7M 0.13%
30,768
-18,918
162
$1.64M 0.12%
+78,547
163
$1.63M 0.12%
+72,707
164
$1.63M 0.12%
32,482
+22,149
165
$1.63M 0.12%
54,771
-91,740
166
$1.62M 0.12%
+64,019
167
$1.61M 0.12%
15,830
-32,227
168
$1.6M 0.12%
53,101
-80,130
169
$1.59M 0.12%
+63,548
170
$1.58M 0.12%
+85,527
171
$1.57M 0.12%
54,222
+26,633
172
$1.57M 0.12%
+32,848
173
$1.57M 0.12%
+14,997
174
$1.56M 0.12%
+58,432
175
$1.52M 0.11%
+23,867
5 6
7
8 9