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
801
– –
-15,715
802
$0 ﹤0.01%
20,442
+5,175
803
– –
-18,732
804
– –
-6,298
805
$0 ﹤0.01%
18,408
-1,418
806
$0 ﹤0.01%
26,403
+6,345
807
– –
-22,424
808
– –
-17,196
809
– –
-19,463
810
– –
-16,344
811
– –
-29,825
812
– –
-10,615
813
$0 ﹤0.01%
+16,767
814
– –
-15,750
815
– –
-9,524
816
– –
-17,694
817
– –
-9,687
818
– –
-14,499
819
– –
-10,640
820
$0 ﹤0.01%
18,709
+8,189
821
– –
-14,180
822
$0 ﹤0.01%
+12,216
823
– –
-51,933
824
– –
-10,820
825
– –
-37,627
31 32
33
34 35