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
526
$436K 0.01%
17,199
+3,586
527
$434K 0.01%
+2,182
528
$431K 0.01%
+9,717
529
$431K 0.01%
+8,098
530
$425K 0.01%
17,294
-2,607
531
$425K 0.01%
20,577
+4,077
532
$424K 0.01%
16,178
-4,025
533
$420K 0.01%
30,538
+15,108
534
$419K 0.01%
11,124
-5,463
535
$417K 0.01%
10,087
-25,332
536
$417K 0.01%
+5,359
537
$416K 0.01%
+8,140
538
$415K 0.01%
4,007
-6,043
539
$415K 0.01%
+4,863
540
$412K 0.01%
9,242
+3,768
541
$409K 0.01%
+4,833
542
$409K 0.01%
+39,026
543
$407K 0.01%
8,680
+3,308
544
$406K 0.01%
+32,754
545
$405K 0.01%
+23,555
546
$401K 0.01%
22,000
-330
547
$400K 0.01%
17,022
+925
548
$399K 0.01%
8,894
-195
549
$398K 0.01%
+5,132
550
$398K 0.01%
+18,417
20 21
22
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