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
776
$1K ﹤0.01%
15,098
+1,961
777
$1K ﹤0.01%
14,483
+3,749
778
$1K ﹤0.01%
+13,608
779
$1K ﹤0.01%
+13,044
780
$1K ﹤0.01%
15,833
-3,344
781
$1K ﹤0.01%
13,242
+2,228
782
$1K ﹤0.01%
10,953
-932
783
$1K ﹤0.01%
14,125
+2,983
784
$1K ﹤0.01%
20,269
+2,871
785
$1K ﹤0.01%
26,331
+3,658
786
$1K ﹤0.01%
22,606
+7,274
787
$1K ﹤0.01%
+18,047
788
$1K ﹤0.01%
+17,898
789
$1K ﹤0.01%
27,720
+4,301
790
$1K ﹤0.01%
11,121
-1,678
791
$1K ﹤0.01%
19,357
-667
792
$1K ﹤0.01%
16,082
+1,609
793
$1K ﹤0.01%
30,252
+5,627
794
$1K ﹤0.01%
22,721
+3,914
795
$1K ﹤0.01%
+15,082
796
$1K ﹤0.01%
+16,299
797
$1K ﹤0.01%
18,343
+1,452
798
$1K ﹤0.01%
41,260
-19,146
799
$1K ﹤0.01%
37,148
+6,498
800
$1K ﹤0.01%
18,468
+8,043
30 31
32
33 34