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
1001
$0 ﹤0.01%
52,923
+953
1002
$0 ﹤0.01%
21,314
+3,555
1003
– –
-36,908
1004
$0 ﹤0.01%
19,453
+3,998
1005
$0 ﹤0.01%
29,149
+12,741
1006
– –
-9,646
1007
$0 ﹤0.01%
+16,335
1008
– –
-16,300
1009
$0 ﹤0.01%
22,424
+11,027
1010
$0 ﹤0.01%
22,217
+7,534
1011
– –
-6,447
1012
– –
-378,516
1013
$0 ﹤0.01%
+21,828
1014
$0 ﹤0.01%
+16,536
1015
– –
-12,479
1016
$0 ﹤0.01%
24,042
+8,181
1017
$0 ﹤0.01%
+23,099
1018
$0 ﹤0.01%
15,295
+3,144
1019
– –
-24,772
1020
– –
-14,283
1021
– –
-126,866
1022
– –
-9,828
1023
– –
-6,377
1024
– –
-67,012
1025
– –
-32,975
39 40
41
42 43