FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.05B
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.37%
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
+$565M
2
+$136M
3
+$128M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$106M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$83.2M

Top Sells

1
+$184M
2
+$88.7M
3
+$65.9M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$59.7M
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%
16,419
-15,266
752
$1K ﹤0.01%
14,210
+3,215
753
$1K ﹤0.01%
26,599
-4,614
754
$1K ﹤0.01%
21,793
+7,415
755
$1K ﹤0.01%
18,571
+1,880
756
$1K ﹤0.01%
18,307
+4,278
757
$1K ﹤0.01%
+18,047
758
$1K ﹤0.01%
+17,898
759
$1K ﹤0.01%
27,720
+4,301
760
$1K ﹤0.01%
11,121
-1,678
761
$1K ﹤0.01%
19,357
-667
762
$1K ﹤0.01%
16,082
+1,609
763
$1K ﹤0.01%
11,563
-22,169
764
$1K ﹤0.01%
10,953
-932
765
$1K ﹤0.01%
14,125
+2,983
766
$1K ﹤0.01%
20,269
+2,871
767
$1K ﹤0.01%
26,331
+3,658
768
$1K ﹤0.01%
22,606
+7,274
769
$1K ﹤0.01%
17,355
+472
770
$1K ﹤0.01%
21,250
+10,070
771
$1K ﹤0.01%
+10,215
772
$1K ﹤0.01%
17,577
+3,776
773
$1K ﹤0.01%
22,721
+3,914
774
$1K ﹤0.01%
+15,082
775
$1K ﹤0.01%
+16,299
29 30
31
32 33