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
801
– –
-9,530
802
$0 ﹤0.01%
22,219
+1,941
803
– –
-93,395
804
$0 ﹤0.01%
21,280
+3,358
805
$0 ﹤0.01%
+11,043
806
$0 ﹤0.01%
14,653
+46
807
– –
-10,166
808
$0 ﹤0.01%
22,320
+5,824
809
$0 ﹤0.01%
21,402
+7,430
810
$0 ﹤0.01%
24,766
+6,763
811
$0 ﹤0.01%
19,503
+4,915
812
$0 ﹤0.01%
23,652
+2,838
813
$0 ﹤0.01%
36,858
+5,845
814
– –
-15,715
815
$0 ﹤0.01%
20,442
+5,175
816
$0 ﹤0.01%
17,283
-9,042
817
– –
-18,732
818
– –
-6,298
819
$0 ﹤0.01%
18,408
-1,418
820
$0 ﹤0.01%
26,403
+6,345
821
– –
-28,565
822
– –
-22,424
823
– –
-17,196
824
– –
-19,463
825
– –
-16,344
31 32
33
34 35