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
551
$398K 0.01%
+14,763
552
$397K 0.01%
55,267
+17,322
553
$396K 0.01%
14,377
-13,785
554
$390K 0.01%
13,513
-20,395
555
$389K 0.01%
+3,315
556
$389K 0.01%
4,214
-8,472
557
$387K 0.01%
+6,288
558
$386K 0.01%
+15,706
559
$378K 0.01%
+8,910
560
$374K 0.01%
+12,143
561
$374K 0.01%
+7,603
562
$366K 0.01%
+12,817
563
$365K 0.01%
+5,556
564
$364K 0.01%
+28,812
565
$363K 0.01%
+6,717
566
$362K 0.01%
+8,295
567
$361K 0.01%
15,636
+5,209
568
$361K 0.01%
+8,915
569
$360K 0.01%
+8,580
570
$356K 0.01%
7,434
-100
571
$356K 0.01%
12,757
-13,533
572
$354K 0.01%
+5,249
573
$352K 0.01%
33,831
+22,907
574
$351K 0.01%
8,962
+1,099
575
$349K 0.01%
3,597
-2,930
21 22
23
24 25