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
501
$491K 0.02%
+23,456
502
$491K 0.02%
+21,383
503
$488K 0.01%
10,161
-17,613
504
$487K 0.01%
+32,353
505
$487K 0.01%
+16,515
506
$484K 0.01%
+7,900
507
$484K 0.01%
6,891
-1,636
508
$475K 0.01%
+5,997
509
$471K 0.01%
45,025
+605
510
$468K 0.01%
+30,620
511
$467K 0.01%
30,848
+6,777
512
$462K 0.01%
+6,697
513
$462K 0.01%
+13,577
514
$461K 0.01%
+16,097
515
$459K 0.01%
+5,409
516
$457K 0.01%
9,488
-102
517
$454K 0.01%
+9,298
518
$453K 0.01%
+17,542
519
$453K 0.01%
+4,412
520
$452K 0.01%
14,869
-51,217
521
$452K 0.01%
+650
522
$448K 0.01%
+9,533
523
$448K 0.01%
+13,438
524
$442K 0.01%
17,643
-32,356
525
$441K 0.01%
+20,839
19 20
21
22 23