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
476
$570K 0.02%
3,608
+2,138
477
$564K 0.02%
16,493
+4,839
478
$563K 0.02%
10,757
-18,154
479
$562K 0.02%
+19,291
480
$560K 0.02%
+22,296
481
$543K 0.02%
+6,348
482
$533K 0.02%
+12,450
483
$533K 0.02%
27,966
+495
484
$532K 0.02%
+5,958
485
$528K 0.02%
31,111
-1,241
486
$526K 0.02%
+19,379
487
$524K 0.02%
+3,754
488
$521K 0.02%
+12,261
489
$521K 0.02%
16,220
-4,170
490
$519K 0.02%
+5,121
491
$516K 0.02%
+7,935
492
$515K 0.02%
+5,204
493
$513K 0.02%
11,774
-12,421
494
$513K 0.02%
11,857
-11,584
495
$510K 0.02%
+8,679
496
$508K 0.02%
+26,493
497
$504K 0.02%
52,052
-75,083
498
$500K 0.02%
40,705
+26,330
499
$494K 0.02%
+9,528
500
$492K 0.02%
+20,658
18 19
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