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
576
$347K 0.01%
+5,964
577
$342K 0.01%
+6,569
578
$341K 0.01%
11,219
-3,913
579
$340K 0.01%
+22,455
580
$339K 0.01%
+12,151
581
$338K 0.01%
+5,309
582
$336K 0.01%
+12,371
583
$334K 0.01%
30,364
-471
584
$333K 0.01%
+9,414
585
$333K 0.01%
+6,225
586
$333K 0.01%
14,894
-45,127
587
$332K 0.01%
+13,465
588
$332K 0.01%
7,114
-129
589
$331K 0.01%
28,647
+6,251
590
$329K 0.01%
+16,219
591
$329K 0.01%
14,212
-86,974
592
$329K 0.01%
+565
593
$328K 0.01%
1,800
-5,437
594
$326K 0.01%
14,164
-19,850
595
$323K 0.01%
+9,833
596
$322K 0.01%
12,789
-37,208
597
$321K 0.01%
5,251
-2,780
598
$321K 0.01%
+10,772
599
$318K 0.01%
2,343
-19,500
600
$317K 0.01%
+10,609
22 23
24
25 26