FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
This Fund
S&P 500
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
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
876
– –
-83,178
877
– –
-10,166
878
$0 ﹤0.01%
22,320
+5,824
879
$0 ﹤0.01%
21,402
+7,430
880
$0 ﹤0.01%
24,766
+6,763
881
$0 ﹤0.01%
19,503
+4,915
882
$0 ﹤0.01%
23,652
+2,838
883
$0 ﹤0.01%
36,858
+5,845
884
– –
-15,715
885
$0 ﹤0.01%
20,442
+5,175
886
– –
-14,315
887
– –
-11,047
888
– –
-15,036
889
– –
-13,881
890
– –
-205,271
891
– –
-10,107
892
– –
-3,246
893
– –
-25,776
894
– –
-40,706
895
– –
-11,290
896
– –
-5,419
897
– –
-2,993
898
– –
-8,293
899
– –
-16,859
900
– –
-168,908
34 35
36
37 38