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
$3.27B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,276
New
Increased
Reduced
Closed

Top Buys

1
+$603M
2
+$147M
3
+$135M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$114M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$88.3M

Top Sells

1
+$195M
2
+$88.7M
3
+$65.9M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$63.9M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$45.3M

Sector Composition

1 Consumer Discretionary 0.49%
2 Communication Services 0.14%
3 Financials 0.14%
4 Technology 0.11%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.93M 0.06%
+92,228
227
$1.91M 0.06%
+20,459
228
$1.89M 0.06%
10,114
-3,478
229
$1.89M 0.06%
20,090
-35,525
230
$1.88M 0.06%
+75,770
231
$1.87M 0.06%
+17,937
232
$1.86M 0.06%
55,075
+20,015
233
$1.86M 0.06%
+37,157
234
$1.85M 0.06%
32,953
+23,729
235
$1.85M 0.06%
24,926
+18,595
236
$1.85M 0.06%
+82,409
237
$1.84M 0.06%
38,548
+2,536
238
$1.84M 0.06%
61,857
-181,615
239
$1.83M 0.06%
+86,356
240
$1.79M 0.05%
38,583
-4,344
241
$1.78M 0.05%
+14,987
242
$1.77M 0.05%
11,234
+7,866
243
$1.76M 0.05%
59,464
+8,593
244
$1.75M 0.05%
+17,016
245
$1.75M 0.05%
26,320
+3,522
246
$1.72M 0.05%
26,192
-4,712
247
$1.72M 0.05%
+57,600
248
$1.72M 0.05%
26,886
-72,089
249
$1.71M 0.05%
15,601
+7,963
250
$1.7M 0.05%
55,155
-12,742
8 9
10
11 12