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FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.16B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
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
1001
– –
-5,167
1002
– –
-19,601
1003
– –
-17,973
1004
– –
-132,452
1005
– –
-56,308
1006
– –
-4,929
1007
– –
-8,301
1008
– –
-1,564
1009
– –
-16,120
1010
– –
-3,087
1011
– –
-96,807
1012
– –
-43,827
1013
– –
-57,560
1014
– –
-25,930
1015
– –
-11,121
1016
– –
-271,938
1017
– –
-41,662
1018
– –
-4,204
1019
– –
-250,673
1020
– –
-12,862
1021
– –
-20,596
1022
– –
-14,187
1023
– –
-9,154
1024
– –
-7,757
1025
– –
-16,802
39 40
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