FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.81%
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
State Street 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
751
$1K ﹤0.01%
18,307
+4,278
752
$1K ﹤0.01%
11,563
-22,169
753
$1K ﹤0.01%
16,419
-15,266
754
$1K ﹤0.01%
17,355
+472
755
$1K ﹤0.01%
21,250
+10,070
756
$1K ﹤0.01%
+10,215
757
$1K ﹤0.01%
17,577
+3,776
758
$1K ﹤0.01%
14,210
+3,215
759
$1K ﹤0.01%
26,599
-4,614
760
$1K ﹤0.01%
21,793
+7,415
761
$1K ﹤0.01%
18,571
+1,880
762
$1K ﹤0.01%
13,593
+1,388
763
$1K ﹤0.01%
+11,888
764
$1K ﹤0.01%
40,259
+1,105
765
$1K ﹤0.01%
+13,950
766
$1K ﹤0.01%
11,837
-9,028
767
$1K ﹤0.01%
13,552
+1,329
768
$1K ﹤0.01%
39,324
-9,203
769
$1K ﹤0.01%
21,896
+10,073
770
$1K ﹤0.01%
10,461
-3,837
771
$1K ﹤0.01%
23,924
+10,834
772
$1K ﹤0.01%
+13,062
773
$1K ﹤0.01%
28,037
-391
774
$1K ﹤0.01%
12,159
-5,400
775
$1K ﹤0.01%
+18,103
29 30
31
32 33