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
451
$632K 0.02%
24,217
-29,734
452
$629K 0.02%
8,430
+4,505
453
$624K 0.02%
21,589
+8,739
454
$623K 0.02%
+31,041
455
$623K 0.02%
+20,969
456
$622K 0.02%
+12,770
457
$622K 0.02%
24,753
-10,748
458
$621K 0.02%
+12,268
459
$619K 0.02%
28,933
+3,357
460
$616K 0.02%
27,833
-70,757
461
$613K 0.02%
9,874
-2,475
462
$610K 0.02%
24,859
-14,885
463
$607K 0.02%
+15,390
464
$603K 0.02%
+37,780
465
$603K 0.02%
26,502
-7,717
466
$600K 0.02%
31,764
-3,685
467
$599K 0.02%
19,511
-12,976
468
$596K 0.02%
+16,564
469
$590K 0.02%
+12,058
470
$590K 0.02%
+11,934
471
$589K 0.02%
57,917
+10,400
472
$582K 0.02%
34,404
-2,677
473
$576K 0.02%
7,729
+2,094
474
$575K 0.02%
+22,718
475
$570K 0.02%
57,356
-5,243
17 18
19
20 21