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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
926
– –
-140,287
927
– –
-2,763
928
– –
-53,806
929
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-67,980
930
– –
-14,410
931
– –
-10,615
932
$0 ﹤0.01%
+16,767
933
– –
-15,750
934
– –
-16,894
935
– –
-9,524
936
– –
-10,445
937
– –
-32,694
938
– –
-20,841
939
– –
-378,516
940
$0 ﹤0.01%
+21,828
941
$0 ﹤0.01%
+16,536
942
– –
-16,238
943
– –
-15,036
944
– –
-13,881
945
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-19,760
946
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-6,300
947
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948
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-1,927
949
– –
-19,993
950
– –
-44,337
36 37
38
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