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
176
$1.52M 0.11%
37,427
-37,278
177
$1.47M 0.11%
42,870
-16,073
178
$1.46M 0.11%
29,198
-392
179
$1.45M 0.11%
+27,081
180
$1.45M 0.11%
95,909
+26,889
181
$1.45M 0.11%
+72,726
182
$1.43M 0.11%
+42,179
183
$1.43M 0.11%
50,704
-33,203
184
$1.43M 0.11%
54,593
+44,373
185
$1.41M 0.1%
+58,460
186
$1.4M 0.1%
44,573
-6,329
187
$1.38M 0.1%
+51,848
188
$1.35M 0.1%
49,502
+5,912
189
$1.32M 0.1%
14,062
-560
190
$1.3M 0.1%
+10,651
191
$1.3M 0.1%
+25,101
192
$1.3M 0.1%
+28,520
193
$1.29M 0.1%
64,864
-47,142
194
$1.28M 0.1%
+28,613
195
$1.27M 0.09%
+30,738
196
$1.27M 0.09%
64,714
-230,137
197
$1.23M 0.09%
50,872
-13,789
198
$1.23M 0.09%
+49,497
199
$1.21M 0.09%
50,081
+1,567
200
$1.21M 0.09%
+7,727
6 7
8
9 10