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
1001
– –
-356
1002
$0 ﹤0.01%
+12,966
1003
$0 ﹤0.01%
19,499
+7,407
1004
$0 ﹤0.01%
13,569
-3,404
1005
$0 ﹤0.01%
+10,291
1006
$0 ﹤0.01%
26,366
+3,315
1007
$0 ﹤0.01%
+25,193
1008
$0 ﹤0.01%
17,157
+6,794
1009
– –
-11,083
1010
$0 ﹤0.01%
22,249
+10,723
1011
$0 ﹤0.01%
+16,608
1012
$0 ﹤0.01%
20,099
+5,045
1013
– –
-25,227
1014
$0 ﹤0.01%
52,923
+953
1015
$0 ﹤0.01%
21,314
+3,555
1016
– –
-36,908
1017
$0 ﹤0.01%
19,453
+3,998
1018
$0 ﹤0.01%
29,149
+12,741
1019
– –
-14,425
1020
– –
-65,112
1021
– –
-94,471
1022
– –
-52,413
1023
– –
-62,859
1024
– –
-40,775
1025
– –
-16,261
39 40
41
42 43