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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
876
– –
-13,907
877
– –
-36,682
878
$0 ﹤0.01%
22,906
+3,442
879
– –
-16,290
880
– –
-19,844
881
– –
-18,728
882
– –
-89,368
883
$0 ﹤0.01%
15,701
-703
884
– –
-12,889
885
– –
-14,454
886
– –
-93,395
887
– –
-15,917
888
– –
-10,516
889
– –
-23,889
890
– –
-11,374
891
– –
-25,969
892
– –
-12,939
893
– –
-20,573
894
– –
-14,960
895
– –
-1,794
896
– –
-39,851
897
– –
-8,217
898
– –
-55,013
899
– –
-6,353
900
– –
-15,285
34 35
36
37 38