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
251
$1.7M 0.05%
78,239
-11,560
252
$1.66M 0.05%
34,627
+29,640
253
$1.66M 0.05%
15,983
-27,012
254
$1.66M 0.05%
66,796
+43,795
255
$1.65M 0.05%
32,377
-266,086
256
$1.65M 0.05%
26,351
-15,204
257
$1.65M 0.05%
94,087
+46,372
258
$1.64M 0.05%
+43,494
259
$1.64M 0.05%
27,500
+20,490
260
$1.62M 0.05%
+49,090
261
$1.6M 0.05%
+72,137
262
$1.59M 0.05%
+21,977
263
$1.58M 0.05%
+119,359
264
$1.58M 0.05%
61,101
+32,045
265
$1.57M 0.05%
+31,203
266
$1.55M 0.05%
38,496
-1,519
267
$1.54M 0.05%
54,714
+24,299
268
$1.54M 0.05%
+8,025
269
$1.54M 0.05%
+24,698
270
$1.53M 0.05%
+11,297
271
$1.52M 0.05%
8,663
-395
272
$1.52M 0.05%
+31,118
273
$1.5M 0.05%
5,873
-2,000
274
$1.49M 0.05%
+42,712
275
$1.49M 0.05%
31,216
+18,189
9 10
11
12 13