FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
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
401
$817K 0.03%
36,956
+17,651
402
$816K 0.03%
+9,306
403
$815K 0.03%
+16,593
404
$812K 0.02%
55,268
-4,379
405
$802K 0.02%
+10,876
406
$793K 0.02%
+11,279
407
$790K 0.02%
+33,400
408
$781K 0.02%
+7,507
409
$778K 0.02%
+5,368
410
$776K 0.02%
32,629
-5,253
411
$772K 0.02%
7,834
-13,869
412
$763K 0.02%
+6,407
413
$758K 0.02%
+23,138
414
$756K 0.02%
32,784
+19,664
415
$755K 0.02%
+31,079
416
$755K 0.02%
31,573
-4,413
417
$752K 0.02%
+11,622
418
$752K 0.02%
23,283
+2,421
419
$749K 0.02%
+35,255
420
$743K 0.02%
5,801
+2,716
421
$740K 0.02%
+31,360
422
$733K 0.02%
+14,874
423
$732K 0.02%
27,734
+9,251
424
$725K 0.02%
+9,566
425
$706K 0.02%
13,729
-24,373
15 16
17
18 19