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
176
$281K 0.03%
5,261
+923
177
$273K 0.03%
+16,979
178
$263K 0.03%
+3,547
179
$263K 0.03%
9,881
-4,971
180
$251K 0.02%
4,475
-3,028
181
$244K 0.02%
+13,711
182
$241K 0.02%
37,936
-30,538
183
$241K 0.02%
+5,409
184
$240K 0.02%
+12,466
185
$233K 0.02%
+6,070
186
$233K 0.02%
12,150
-17,085
187
$228K 0.02%
1,321
-9,832
188
$224K 0.02%
+10,038
189
$213K 0.02%
33,357
+4,000
190
$209K 0.02%
7,509
-82,611
191
$202K 0.02%
+3,219
192
$201K 0.02%
+6,314
193
$145K 0.01%
11,026
-29,876
194
$101K 0.01%
10,388
+2,586
195
$76K 0.01%
312
-603
196
– –
-66,100
197
– –
-378,804
198
– –
-2,742
199
– –
-25,217
200
– –
-15,000
6 7
8
9 10