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
751
$1K ﹤0.01%
18,307
+4,278
752
$1K ﹤0.01%
+18,047
753
$1K ﹤0.01%
+17,898
754
$1K ﹤0.01%
27,720
+4,301
755
$1K ﹤0.01%
11,121
-1,678
756
$1K ﹤0.01%
19,357
-667
757
$1K ﹤0.01%
16,082
+1,609
758
$1K ﹤0.01%
11,563
-22,169
759
$1K ﹤0.01%
16,419
-15,266
760
$1K ﹤0.01%
10,953
-932
761
$1K ﹤0.01%
14,125
+2,983
762
$1K ﹤0.01%
20,269
+2,871
763
$1K ﹤0.01%
26,331
+3,658
764
$1K ﹤0.01%
22,606
+7,274
765
$1K ﹤0.01%
17,355
+472
766
$1K ﹤0.01%
21,250
+10,070
767
$1K ﹤0.01%
+10,215
768
$1K ﹤0.01%
17,577
+3,776
769
$1K ﹤0.01%
14,210
+3,215
770
$1K ﹤0.01%
26,599
-4,614
771
$1K ﹤0.01%
21,793
+7,415
772
$1K ﹤0.01%
18,571
+1,880
773
$1K ﹤0.01%
30,252
+5,627
774
$1K ﹤0.01%
22,721
+3,914
775
$1K ﹤0.01%
+15,082
29 30
31
32 33