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
426
$706K 0.02%
33,506
+1,463
427
$701K 0.02%
+14,143
428
$698K 0.02%
7,495
+1,018
429
$687K 0.02%
+23,462
430
$685K 0.02%
+7,349
431
$680K 0.02%
17,391
+5,142
432
$677K 0.02%
26,471
+12,732
433
$677K 0.02%
47,337
+14,849
434
$676K 0.02%
+6,097
435
$675K 0.02%
+29,807
436
$673K 0.02%
+8,084
437
$667K 0.02%
11,307
-429
438
$664K 0.02%
+17,475
439
$664K 0.02%
6,562
-11,532
440
$658K 0.02%
+23,288
441
$652K 0.02%
17,223
-125,639
442
$651K 0.02%
11,154
-93,587
443
$650K 0.02%
+15,893
444
$645K 0.02%
+10,544
445
$643K 0.02%
+7,836
446
$643K 0.02%
+13,714
447
$641K 0.02%
7,040
+3,476
448
$640K 0.02%
43,050
+7,334
449
$638K 0.02%
11,859
-23,962
450
$637K 0.02%
+11,149
16 17
18
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