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
301
$1.28M 0.04%
+17,268
302
$1.27M 0.04%
+41,986
303
$1.25M 0.04%
11,538
-4,236
304
$1.24M 0.04%
32,915
-2,485
305
$1.24M 0.04%
+47,492
306
$1.24M 0.04%
+45,866
307
$1.23M 0.04%
+50,300
308
$1.23M 0.04%
59,680
+46,662
309
$1.23M 0.04%
40,505
-38,812
310
$1.21M 0.04%
+25,059
311
$1.18M 0.04%
+59,967
312
$1.18M 0.04%
26,520
+12,720
313
$1.18M 0.04%
11,120
+824
314
$1.17M 0.04%
+46,222
315
$1.16M 0.04%
24,741
-49,145
316
$1.16M 0.04%
29,676
+402
317
$1.16M 0.04%
+8,005
318
$1.15M 0.04%
+12,846
319
$1.15M 0.04%
+34,636
320
$1.15M 0.04%
45,804
-37,586
321
$1.15M 0.04%
46,711
+28,190
322
$1.14M 0.04%
+33,711
323
$1.14M 0.03%
+24,022
324
$1.14M 0.03%
41,527
-1,550
325
$1.13M 0.03%
32,829
+23,657
11 12
13
14 15