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
701
$168K 0.01%
15,970
+1,248
702
$165K 0.01%
+15,520
703
$156K ﹤0.01%
+14,895
704
$153K ﹤0.01%
+31,337
705
$151K ﹤0.01%
+14,520
706
$143K ﹤0.01%
+13,747
707
$135K ﹤0.01%
+13,152
708
$132K ﹤0.01%
12,717
-6,913
709
$130K ﹤0.01%
+12,357
710
$126K ﹤0.01%
+12,214
711
$123K ﹤0.01%
+13,620
712
$118K ﹤0.01%
+11,300
713
$118K ﹤0.01%
10,799
-1,688
714
$117K ﹤0.01%
+11,056
715
$114K ﹤0.01%
10,451
-1,367
716
$113K ﹤0.01%
+10,582
717
$111K ﹤0.01%
+10,581
718
$92K ﹤0.01%
+10,078
719
$56K ﹤0.01%
31,910
-13,099
720
$35K ﹤0.01%
19,534
+5,233
721
$31K ﹤0.01%
+20,336
722
$21K ﹤0.01%
18,983
723
$12K ﹤0.01%
93,986
+83,738
724
$7K ﹤0.01%
+36,879
725
$6K ﹤0.01%
42,824
-7,608
27 28
29
30 31