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
26
$21.3M 0.65%
873,654
+288,012
27
$20.7M 0.64%
+433,020
28
$19.7M 0.6%
698,766
+624,588
29
$19.5M 0.6%
326,503
+174,034
30
$19.5M 0.6%
+297,228
31
$17.4M 0.53%
565,749
+379,453
32
$17.1M 0.52%
524,676
+415,719
33
$14.8M 0.45%
216,379
-132,310
34
$14.6M 0.45%
+33,444
35
$14.5M 0.45%
286,970
+265,004
36
$14.1M 0.43%
213,204
+207,086
37
$13.8M 0.42%
425,335
+85,160
38
$13.4M 0.41%
+28,065
39
$13.2M 0.4%
53,086
+47,113
40
$12.8M 0.39%
+360,346
41
$12.7M 0.39%
+144,640
42
$12.7M 0.39%
+256,211
43
$12.1M 0.37%
160,502
+91,959
44
$11.7M 0.36%
298,968
+80,836
45
$11.6M 0.36%
240,701
+106,022
46
$9.3M 0.28%
160,398
+84,069
47
$8.91M 0.27%
53,930
-17,106
48
$8.89M 0.27%
220,421
+25,641
49
$8.68M 0.27%
+140,298
50
$8.41M 0.26%
336,953
+211,322
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