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
851
– –
-24,238
852
– –
-10,599
853
– –
-18,600
854
– –
-10,472
855
– –
-17,427
856
– –
-14,991
857
– –
-13,907
858
– –
-36,682
859
$0 ﹤0.01%
22,906
+3,442
860
– –
-16,290
861
– –
-19,844
862
– –
-18,728
863
– –
-89,368
864
$0 ﹤0.01%
15,701
-703
865
– –
-12,889
866
– –
-11,374
867
– –
-14,454
868
– –
-14,552
869
– –
-25,969
870
– –
-15,917
871
– –
-10,516
872
– –
-23,889
873
– –
-12,107
874
– –
-12,939
875
– –
-23,810
33 34
35
36 37