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
351
$1.01M 0.03%
34,569
+14,703
352
$1M 0.03%
32,823
+18,613
353
$995K 0.03%
45,029
-13,090
354
$974K 0.03%
2,751
+384
355
$973K 0.03%
+88,808
356
$969K 0.03%
+18,771
357
$965K 0.03%
+67,893
358
$962K 0.03%
5,067
-856
359
$956K 0.03%
16,665
+11,506
360
$955K 0.03%
13,847
-17,578
361
$950K 0.03%
+8,468
362
$948K 0.03%
36,938
-201,517
363
$934K 0.03%
+18,877
364
$929K 0.03%
35,936
-10,063
365
$924K 0.03%
16,719
-1,155,899
366
$923K 0.03%
+40,680
367
$923K 0.03%
21,877
+10,744
368
$922K 0.03%
27,802
+2,176
369
$915K 0.03%
+26,225
370
$913K 0.03%
29,629
+1,761
371
$909K 0.03%
46,174
-10,447
372
$903K 0.03%
23,263
+12,181
373
$895K 0.03%
+10,022
374
$892K 0.03%
+36,606
375
$892K 0.03%
+26,199
13 14
15
16 17