FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.05B
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.37%
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
926
– –
-15,583
927
– –
-5,787
928
– –
-14,442
929
– –
-5,201
930
– –
-39,732
931
– –
-10,545
932
– –
-10,606
933
– –
-190,501
934
– –
-2,712
935
– –
-68,220
936
– –
-58,272
937
– –
-129,768
938
– –
-7,434
939
– –
-9,653
940
– –
-29,726
941
– –
-3,614
942
– –
-11,518
943
– –
-5,167
944
– –
-19,601
945
– –
-17,973
946
– –
-132,452
947
– –
-1,420,774
948
– –
-9,136
949
– –
-1,075,348
950
– –
-1,569
36 37
38
39 40