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
201
$1.21M 0.09%
61,931
+5,071
202
$1.18M 0.09%
36,079
-21,293
203
$1.18M 0.09%
+28,564
204
$1.18M 0.09%
38,500
-1,920
205
$1.16M 0.09%
+9,849
206
$1.15M 0.09%
+41,787
207
$1.15M 0.09%
+37,441
208
$1.14M 0.08%
+32,758
209
$1.13M 0.08%
+63,564
210
$1.11M 0.08%
51,112
+39,125
211
$1.1M 0.08%
18,624
+13,298
212
$1.09M 0.08%
+38,730
213
$1.09M 0.08%
+6,931
214
$1.09M 0.08%
57,840
-28,116
215
$1.08M 0.08%
43,216
+498
216
$1.08M 0.08%
+77,484
217
$1.07M 0.08%
+17,252
218
$1.05M 0.08%
+41,204
219
$1.04M 0.08%
51,570
+4,621
220
$1.04M 0.08%
+13,363
221
$1.03M 0.08%
+20,238
222
$1.03M 0.08%
16,169
-2,467
223
$1.02M 0.08%
38,489
+7,422
224
$1.02M 0.08%
22,779
+15,130
225
$992K 0.07%
19,805
-2,958
7 8
9
10 11