FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
This Fund
S&P 500
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
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
976
– –
-8,217
977
– –
-42,844
978
– –
-120,959
979
– –
-13,415
980
– –
-7,642
981
– –
-4,921
982
– –
-62,859
983
– –
-40,775
984
– –
-16,901
985
– –
-11,005
986
– –
-13,646
987
– –
-9,828
988
– –
-6,971
989
– –
-12,672
990
– –
-9,962
991
– –
-12,031
992
– –
-6,963
993
– –
-139,769
994
– –
-41,662
995
$0 ﹤0.01%
24,042
+8,181
996
$0 ﹤0.01%
+23,099
997
– –
-178,344
998
– –
-86,304
999
– –
-393,135
1000
– –
-5,901
38 39
40
41 42