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
51
$8.38M 0.26%
+395,763
52
$8.36M 0.26%
50,529
-49,509
53
$8.19M 0.25%
188,681
-1,374
54
$7.88M 0.24%
166,022
-117,907
55
$7.7M 0.24%
+295,142
56
$7.33M 0.22%
+264,758
57
$7.26M 0.22%
183,950
-44,474
58
$7.23M 0.22%
181,234
+146,695
59
$7.01M 0.21%
868,114
+231,317
60
$6.96M 0.21%
+164,496
61
$6.76M 0.21%
99,399
-1,973
62
$6.53M 0.2%
101,105
+6,279
63
$6.43M 0.2%
150,028
+88,761
64
$6.41M 0.2%
38,203
+27,423
65
$6.4M 0.2%
+144,960
66
$6.38M 0.2%
323,352
+285,378
67
$6.35M 0.19%
61,703
+49,176
68
$6.31M 0.19%
57,286
-80,059
69
$6.28M 0.19%
32,603
-34,559
70
$6.21M 0.19%
221,667
+155,349
71
$6.08M 0.19%
+74,920
72
$6.08M 0.19%
191,330
+103,775
73
$5.88M 0.18%
252,596
+114,319
74
$5.8M 0.18%
+103,326
75
$5.75M 0.18%
+175,254
1 2
3
4 5