We are live on ! Find out more
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
951
– –
-3,347
952
– –
-97,781
953
– –
-10,667
954
– –
-12,668
955
– –
-78,080
956
– –
-30,600
957
– –
-20,143
958
– –
-24,772
959
– –
-5,362
960
– –
-8,076
961
– –
-62,361
962
– –
-16,037
963
– –
-21,817
964
– –
-37,190
965
– –
-205,271
966
– –
-10,107
967
– –
-30,309
968
– –
-3,246
969
– –
-25,776
970
– –
-40,706
971
– –
-11,290
972
– –
-5,419
973
– –
-2,993
974
– –
-8,293
975
– –
-16,859
37 38
39
40 41