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
376
$888K 0.03%
9,846
-2,884
377
$886K 0.03%
31,700
+919
378
$885K 0.03%
+42,204
379
$885K 0.03%
+10,854
380
$885K 0.03%
+29,512
381
$883K 0.03%
18,575
+8,621
382
$880K 0.03%
34,365
-15,534
383
$880K 0.03%
60,629
+34,564
384
$873K 0.03%
17,920
-5,552
385
$870K 0.03%
15,055
+7,316
386
$869K 0.03%
+8,683
387
$867K 0.03%
+18,691
388
$864K 0.03%
17,306
+8,909
389
$858K 0.03%
31,525
-3,628
390
$852K 0.03%
+27,120
391
$843K 0.03%
29,275
-23,418
392
$836K 0.03%
+28,999
393
$834K 0.03%
16,572
+2,200
394
$832K 0.03%
+7,677
395
$829K 0.03%
+23,419
396
$824K 0.03%
11,636
+6,701
397
$823K 0.03%
33,492
-109,180
398
$819K 0.03%
+13,494
399
$819K 0.03%
+16,433
400
$817K 0.03%
12,099
+6,111
14 15
16
17 18