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
$1.1B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$414M
2
+$48.8M
3
+$34.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.2M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$21M

Top Sells

1
+$112M
2
+$47.7M
3
+$34.7M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$30.2M
5
GLD icon
SPDR Gold Trust
GLD
+$28M

Sector Composition

1 Energy 0.04%
2 Materials 0.02%
3 Healthcare 0.02%
4 Technology 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$414M 37.55%
+1,550,841
2
$109M 9.9%
1,513,968
+131,002
3
$64.1M 5.82%
1,356,349
+1,032,669
4
$61.1M 5.55%
9,348,639
+5,209,370
5
$56.9M 5.17%
3,342,944
+789,430
6
$33.1M 3%
300,515
-60,284
7
$32.2M 2.93%
+119,917
8
$28.7M 2.61%
662,669
+484,948
9
$17.2M 1.56%
229,389
+13,504
10
$13.4M 1.22%
+18,437
11
$13.1M 1.19%
+297,030
12
$10.1M 0.92%
248,027
-597,551
13
$9.98M 0.91%
+136,913
14
$9.91M 0.9%
80,126
-226,507
15
$8.3M 0.75%
55,861
+34,818
16
$8.12M 0.74%
312,443
+295,137
17
$8.05M 0.73%
14,538
+14,244
18
$7.39M 0.67%
+54,873
19
$6.25M 0.57%
+223,914
20
$5.99M 0.54%
+374,445
21
$5.91M 0.54%
+236,674
22
$5.88M 0.53%
121,964
+31,836
23
$5.65M 0.51%
157,739
-251,824
24
$5.38M 0.49%
219,713
-28,957
25
$5.31M 0.48%
79,787
-26,015
1
2 3 4 5