FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.05B
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.37%
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
976
– –
-58,361
977
– –
-4,485
978
– –
-15,935
979
– –
-22,737
980
– –
-9,900
981
– –
-8,273
982
– –
-5,482
983
– –
-31,720
984
$0 ﹤0.01%
18,231
+6,129
985
– –
-6,061
986
$0 ﹤0.01%
+13,671
987
$0 ﹤0.01%
+20,017
988
$0 ﹤0.01%
14,235
-5,067
989
$0 ﹤0.01%
19,499
+7,407
990
$0 ﹤0.01%
+25,193
991
– –
-11,083
992
$0 ﹤0.01%
22,249
+10,723
993
$0 ﹤0.01%
+16,608
994
– –
-25,227
995
$0 ﹤0.01%
52,923
+953
996
– –
-36,908
997
$0 ﹤0.01%
29,149
+12,741
998
– –
-9,646
999
$0 ﹤0.01%
+16,335
1000
– –
-16,300
38 39
40
41 42