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
1001
– –
-24,571
1002
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-62,361
1003
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-21,817
1004
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-30,309
1005
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-9,222
1006
– –
-28,024
1007
– –
-12,345
1008
– –
-3,113
1009
– –
-18,638
1010
– –
-8,848
1011
– –
-2,449
1012
– –
-21,857
1013
– –
-19,601
1014
– –
-14,133
1015
– –
-13,613
1016
– –
-11,593
1017
– –
-32,874
1018
– –
-32,185
1019
– –
-28,707
1020
– –
-28,674
1021
– –
-22,576
1022
– –
-70,821
1023
– –
-15,110
1024
– –
-24,694
1025
– –
-50,148
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