FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
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
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
– –
-9,900
977
– –
-8,273
978
– –
-11,074
979
– –
-5,482
980
– –
-31,720
981
$0 ﹤0.01%
18,231
+6,129
982
– –
-10,287
983
– –
-6,061
984
– –
-1,669
985
$0 ﹤0.01%
+13,671
986
$0 ﹤0.01%
+20,017
987
$0 ﹤0.01%
14,235
-5,067
988
– –
-353
989
$0 ﹤0.01%
+12,966
990
$0 ﹤0.01%
19,499
+7,407
991
$0 ﹤0.01%
13,569
-3,404
992
$0 ﹤0.01%
+10,291
993
$0 ﹤0.01%
26,366
+3,315
994
$0 ﹤0.01%
+25,193
995
$0 ﹤0.01%
17,157
+6,794
996
– –
-10,243
997
– –
-11,083
998
$0 ﹤0.01%
22,249
+10,723
999
$0 ﹤0.01%
+16,608
1000
$0 ﹤0.01%
20,099
+5,045
38 39
40
41 42