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
726
$5K ﹤0.01%
116,122
-2,501
727
$5K ﹤0.01%
38,674
+1,565
728
$5K ﹤0.01%
23,792
-1,194
729
$4K ﹤0.01%
20,189
-302
730
$3K ﹤0.01%
+12,131
731
$3K ﹤0.01%
32,591
-1,097
732
$3K ﹤0.01%
27,017
+4,712
733
$2K ﹤0.01%
14,080
+1,733
734
$2K ﹤0.01%
+18,954
735
$2K ﹤0.01%
58,098
-1,918
736
$2K ﹤0.01%
17,125
+3,701
737
$2K ﹤0.01%
+14,558
738
$2K ﹤0.01%
15,389
+2,043
739
$2K ﹤0.01%
33,200
-1,514
740
$2K ﹤0.01%
+14,372
741
$2K ﹤0.01%
46,168
+3,335
742
$2K ﹤0.01%
15,625
+4,254
743
$2K ﹤0.01%
18,826
+7,232
744
$2K ﹤0.01%
24,791
+8,860
745
$2K ﹤0.01%
12,620
+299
746
$2K ﹤0.01%
16,226
+4,005
747
$2K ﹤0.01%
56,385
-507
748
$2K ﹤0.01%
16,902
+1,652
749
$2K ﹤0.01%
10,750
-2,956
750
$2K ﹤0.01%
+10,670
28 29
30
31 32