FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
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
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
901
-10,606
902
-190,501
903
-2,712
904
-68,220
905
-58,272
906
-129,768
907
-7,434
908
-9,653
909
-29,726
910
-4,912
911
-11,518
912
-5,167
913
-19,601
914
-17,973
915
-132,452
916
-56,308
917
-1,420,774
918
-9,136
919
-1,075,348
920
-1,569
921
-27,738
922
-10,828
923
-110,569
924
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925
-10,991