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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
851
$0 ﹤0.01%
19,453
+3,998
852
$0 ﹤0.01%
29,149
+12,741
853
– –
-9,646
854
$0 ﹤0.01%
+16,335
855
– –
-16,300
856
$0 ﹤0.01%
22,424
+11,027
857
$0 ﹤0.01%
22,217
+7,534
858
– –
-6,447
859
– –
-12,479
860
$0 ﹤0.01%
24,042
+8,181
861
$0 ﹤0.01%
+23,099
862
$0 ﹤0.01%
15,295
+3,144
863
– –
-9,530
864
$0 ﹤0.01%
22,219
+1,941
865
$0 ﹤0.01%
21,280
+3,358
866
$0 ﹤0.01%
+11,043
867
$0 ﹤0.01%
24,766
+6,763
868
$0 ﹤0.01%
19,503
+4,915
869
$0 ﹤0.01%
23,652
+2,838
870
$0 ﹤0.01%
36,858
+5,845
871
– –
-15,715
872
– –
-18,600
873
– –
-10,472
874
– –
-17,427
875
– –
-14,991
33 34
35
36 37