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
1
$209M 20.24%
4,869,758
+4,333,809
2
$69.7M 6.75%
1,041,085
-1,777,616
3
$63.1M 6.11%
880,097
+686,215
4
$37.4M 3.62%
1,443,450
+704,463
5
$35.9M 3.48%
+556,446
6
$33.8M 3.27%
339,624
+205,842
7
$33.3M 3.22%
63,011
+23,276
8
$31.7M 3.07%
931,602
+395,227
9
$31M 3%
180,416
+170,676
10
$30.6M 2.96%
1,849,064
+1,617,498
11
$26.5M 2.57%
556,750
-570,830
12
$16M 1.55%
417,103
-72,297
13
$15.8M 1.53%
233,430
+147,336
14
$14.9M 1.45%
315,956
+238,345
15
$14.1M 1.36%
39,584
+38,674
16
$12M 1.16%
523,220
+486,931
17
$10.9M 1.06%
+132,977
18
$10.3M 0.99%
+386,995
19
$9.92M 0.96%
402,080
+299,253
20
$9.67M 0.94%
235,696
-311,490
21
$9.14M 0.89%
293,146
+134,098
22
$9.05M 0.88%
131,129
+120,732
23
$8.15M 0.79%
320,229
+213,864
24
$8.03M 0.78%
114,699
-107,134
25
$7.29M 0.71%
+219,736
1
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