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
601
$314K 0.01%
16,121
+314
602
$313K 0.01%
+18,846
603
$313K 0.01%
+17,638
604
$310K 0.01%
+6,358
605
$310K 0.01%
36,001
-184,878
606
$309K 0.01%
12,043
-37,756
607
$309K 0.01%
+6,747
608
$307K 0.01%
+6,475
609
$307K 0.01%
+6,214
610
$306K 0.01%
11,181
-1,021
611
$306K 0.01%
+43,581
612
$304K 0.01%
+8,947
613
$299K 0.01%
12,925
-1,931
614
$297K 0.01%
13,935
-74,681
615
$291K 0.01%
6,010
+1,246
616
$291K 0.01%
+5,006
617
$290K 0.01%
+12,732
618
$287K 0.01%
+2,205
619
$283K 0.01%
+13,698
620
$281K 0.01%
10,998
-44,275
621
$279K 0.01%
1,858
+30
622
$279K 0.01%
5,579
-7,897
623
$278K 0.01%
914
-987
624
$277K 0.01%
26,000
625
$272K 0.01%
+7,157
23 24
25
26 27