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
876
– –
-13,651
877
– –
-38,743
878
– –
-9,216
879
$0 ﹤0.01%
15,507
-277
880
$0 ﹤0.01%
19,976
+7,308
881
– –
-64,928
882
– –
-14,493
883
– –
-16,238
884
– –
-18,777
885
– –
-14,315
886
– –
-11,047
887
– –
-15,036
888
– –
-13,881
889
– –
-30,268
890
– –
-41,206
891
– –
-9,342
892
– –
-21,837
893
– –
-15,583
894
– –
-5,787
895
– –
-14,442
896
– –
-5,201
897
– –
-39,732
898
– –
-10,545
899
– –
-10,606
900
– –
-190,501
34 35
36
37 38