FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Est. Return 16.9%
This Quarter Est. Return
1 Year Est. Return
+16.9%
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
76
$5.57M 0.17%
349,472
+252,619
77
$5.45M 0.17%
10,744
-25,217
78
$5.41M 0.17%
+57,884
79
$5.4M 0.17%
192,789
+145,672
80
$5.26M 0.16%
+276,454
81
$5.26M 0.16%
259,302
-51,404
82
$5.24M 0.16%
110,603
-98,230
83
$5.21M 0.16%
95,867
+34,240
84
$5.2M 0.16%
113,065
-1,853
85
$5.19M 0.16%
221,865
+62,463
86
$5.17M 0.16%
+62,986
87
$5.15M 0.16%
+10,635
88
$5.08M 0.16%
118,752
-2
89
$4.91M 0.15%
120,739
-39,087
90
$4.83M 0.15%
48,886
+18,431
91
$4.72M 0.14%
+51,625
92
$4.7M 0.14%
141,661
-51,106
93
$4.68M 0.14%
92,118
+30,128
94
$4.62M 0.14%
72,319
-118,568
95
$4.6M 0.14%
+91,937
96
$4.56M 0.14%
46,284
-12,249
97
$4.49M 0.14%
25,105
+13,167
98
$4.49M 0.14%
170,311
-52,514
99
$4.48M 0.14%
201,282
+182,645
100
$4.4M 0.13%
+25,152
2 3
4
5 6