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
1
$49.7M 3.69%
+448,461
2
$49M 3.64%
+584,574
3
$47M 3.49%
472,037
+10,605
4
$43.8M 3.25%
+688,011
5
$42.1M 3.12%
+151,415
6
$35.1M 2.61%
601,915
-656,316
7
$30.3M 2.25%
573,766
-384,055
8
$29.7M 2.21%
+784,432
9
$29.1M 2.16%
+662,448
10
$28M 2.08%
625,639
+408,413
11
$27.4M 2.04%
299,669
+100,668
12
$25.8M 1.92%
710,218
+674,065
13
$24.1M 1.79%
427,684
+50,434
14
$23.3M 1.73%
462,781
+362,881
15
$17.6M 1.31%
+237,030
16
$16.9M 1.25%
+112,736
17
$16.7M 1.24%
695,966
+521,954
18
$15.2M 1.13%
274,573
+174,782
19
$14.8M 1.1%
292,082
+106,009
20
$14.2M 1.05%
393,264
+335,609
21
$13.8M 1.02%
+408,500
22
$12.8M 0.95%
+161,844
23
$11.8M 0.88%
436,633
+81,210
24
$11M 0.82%
221,025
+195,880
25
$10.7M 0.79%
31,731
-102,539
1
2 3 4 5