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
276
$1.48M 0.05%
38,390
+32,965
277
$1.47M 0.05%
28,543
-32,877
278
$1.47M 0.04%
+27,999
279
$1.47M 0.04%
+37,603
280
$1.45M 0.04%
+18,287
281
$1.45M 0.04%
+26,751
282
$1.44M 0.04%
+28,162
283
$1.43M 0.04%
9,563
-10,306
284
$1.42M 0.04%
44,714
+2,168
285
$1.4M 0.04%
+29,716
286
$1.4M 0.04%
+29,587
287
$1.39M 0.04%
40,992
+24,793
288
$1.38M 0.04%
+61,842
289
$1.38M 0.04%
+37,954
290
$1.37M 0.04%
+33,945
291
$1.36M 0.04%
+16,175
292
$1.36M 0.04%
+6,270
293
$1.35M 0.04%
+60,161
294
$1.34M 0.04%
+37,255
295
$1.33M 0.04%
+31,672
296
$1.32M 0.04%
4,280
-1,617
297
$1.32M 0.04%
46,359
+27,050
298
$1.32M 0.04%
44,775
-6,667
299
$1.32M 0.04%
28,360
+9,119
300
$1.28M 0.04%
27,867
+16,828
10 11
12
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