FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
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
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
826
– –
-10,615
827
$0 ﹤0.01%
+16,767
828
– –
-15,750
829
– –
-16,894
830
– –
-9,524
831
– –
-17,694
832
– –
-9,687
833
$0 ﹤0.01%
23,814
-900
834
– –
-15,993
835
– –
-19,435
836
– –
-14,499
837
– –
-10,640
838
$0 ﹤0.01%
18,709
+8,189
839
– –
-15,178
840
– –
-17,944
841
– –
-14,180
842
– –
-12,951
843
$0 ﹤0.01%
+12,216
844
$0 ﹤0.01%
22,127
+1,310
845
– –
-51,933
846
– –
-10,820
847
– –
-37,627
848
– –
-11,645
849
– –
-15,457
850
– –
-24,238
32 33
34
35 36