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FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.16B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
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
826
– –
-8,273
827
– –
-11,074
828
– –
-548
829
– –
-31,720
830
$0 ﹤0.01%
18,231
+6,129
831
– –
-1,029
832
– –
-6,061
833
$0 ﹤0.01%
+13,671
834
$0 ﹤0.01%
+20,017
835
$0 ﹤0.01%
14,235
-5,067
836
– –
-356
837
$0 ﹤0.01%
+12,966
838
$0 ﹤0.01%
19,499
+7,407
839
$0 ﹤0.01%
13,569
-3,404
840
$0 ﹤0.01%
+25,193
841
$0 ﹤0.01%
17,157
+6,794
842
– –
-10,243
843
– –
-11,083
844
$0 ﹤0.01%
22,249
+10,723
845
$0 ﹤0.01%
+16,608
846
$0 ﹤0.01%
20,099
+5,045
847
– –
-25,227
848
$0 ﹤0.01%
52,923
+953
849
$0 ﹤0.01%
21,314
+3,555
850
– –
-36,908
32 33
34
35 36