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
626
$271K 0.01%
11,431
627
$269K 0.01%
+5,631
628
$264K 0.01%
+3,024
629
$262K 0.01%
4,999
-47,466
630
$261K 0.01%
5,691
631
$260K 0.01%
10,653
+671
632
$255K 0.01%
9,453
-15,354
633
$255K 0.01%
15,125
-11,038
634
$253K 0.01%
+7,612
635
$253K 0.01%
+9,942
636
$253K 0.01%
2,912
-1,203
637
$253K 0.01%
4,342
-8,611
638
$250K 0.01%
+18,784
639
$248K 0.01%
4,293
-32,874
640
$246K 0.01%
+20,383
641
$246K 0.01%
3,906
642
$246K 0.01%
22,730
643
$246K 0.01%
23,794
+9,615
644
$243K 0.01%
+4,536
645
$243K 0.01%
8,816
-7,980
646
$243K 0.01%
+5,019
647
$242K 0.01%
+5,247
648
$241K 0.01%
+12,573
649
$238K 0.01%
+4,667
650
$237K 0.01%
+4,090
24 25
26
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