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
326
$1.13M 0.03%
47,755
-87,154
327
$1.13M 0.03%
32,403
+21,029
328
$1.11M 0.03%
+29,936
329
$1.11M 0.03%
51,963
-237,164
330
$1.11M 0.03%
+14,244
331
$1.09M 0.03%
+34,640
332
$1.08M 0.03%
21,959
+8,514
333
$1.08M 0.03%
19,490
-187,435
334
$1.08M 0.03%
+21,552
335
$1.07M 0.03%
11,258
+5,977
336
$1.06M 0.03%
43,820
+17,191
337
$1.06M 0.03%
48,996
-14,147
338
$1.06M 0.03%
+17,381
339
$1.05M 0.03%
+46,627
340
$1.05M 0.03%
20,005
-78,789
341
$1.05M 0.03%
+63,046
342
$1.04M 0.03%
13,905
-15,401
343
$1.04M 0.03%
16,485
-24,031
344
$1.04M 0.03%
+21,143
345
$1.03M 0.03%
9,276
+4,953
346
$1.02M 0.03%
18,013
+5,560
347
$1.02M 0.03%
56,051
+12,626
348
$1.02M 0.03%
+20,553
349
$1.02M 0.03%
48,914
-16,425
350
$1.02M 0.03%
64,134
+36,579
12 13
14
15 16