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
776
$1K ﹤0.01%
+16,299
777
$1K ﹤0.01%
18,343
+1,452
778
$1K ﹤0.01%
41,260
-19,146
779
$1K ﹤0.01%
37,148
+6,498
780
$1K ﹤0.01%
18,468
+8,043
781
$1K ﹤0.01%
13,593
+1,388
782
$1K ﹤0.01%
+11,888
783
$1K ﹤0.01%
40,259
+1,105
784
$1K ﹤0.01%
+13,950
785
$1K ﹤0.01%
11,837
-9,028
786
$1K ﹤0.01%
13,552
+1,329
787
$1K ﹤0.01%
39,324
-9,203
788
$1K ﹤0.01%
21,896
+10,073
789
$1K ﹤0.01%
10,461
-3,837
790
$1K ﹤0.01%
23,924
+10,834
791
$1K ﹤0.01%
+13,062
792
$1K ﹤0.01%
28,037
-391
793
$1K ﹤0.01%
12,159
-5,400
794
$1K ﹤0.01%
+18,103
795
$1K ﹤0.01%
15,098
+1,961
796
$1K ﹤0.01%
14,483
+3,749
797
$1K ﹤0.01%
+13,608
798
$1K ﹤0.01%
+13,044
799
$1K ﹤0.01%
15,833
-3,344
800
$1K ﹤0.01%
13,242
+2,228
30 31
32
33 34