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
651
$237K 0.01%
+12,475
652
$234K 0.01%
+4,817
653
$233K 0.01%
+5,347
654
$232K 0.01%
+5,651
655
$230K 0.01%
+8,350
656
$229K 0.01%
7,081
+330
657
$228K 0.01%
+21,568
658
$228K 0.01%
+8,676
659
$227K 0.01%
+8,066
660
$227K 0.01%
+4,598
661
$222K 0.01%
+2,206
662
$221K 0.01%
8,676
-40,821
663
$221K 0.01%
5,744
-213
664
$221K 0.01%
6,334
-145
665
$221K 0.01%
21,628
+7,232
666
$219K 0.01%
+3,027
667
$218K 0.01%
4,316
668
$217K 0.01%
5,149
-13,314
669
$216K 0.01%
18,749
-30,314
670
$215K 0.01%
+5,823
671
$213K 0.01%
9,874
-804
672
$213K 0.01%
10,803
+730
673
$213K 0.01%
+9,380
674
$212K 0.01%
12,063
+526
675
$211K 0.01%
+5,025
25 26
27
28 29