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
$0 ﹤0.01%
22,424
+11,027
1002
$0 ﹤0.01%
22,217
+7,534
1003
– –
-6,447
1004
– –
-378,516
1005
$0 ﹤0.01%
+21,828
1006
$0 ﹤0.01%
24,042
+8,181
1007
$0 ﹤0.01%
+23,099
1008
$0 ﹤0.01%
15,295
+3,144
1009
– –
-9,530
1010
$0 ﹤0.01%
22,219
+1,941
1011
$0 ﹤0.01%
21,280
+3,358
1012
$0 ﹤0.01%
+11,043
1013
$0 ﹤0.01%
22,320
+5,824
1014
$0 ﹤0.01%
21,402
+7,430
1015
$0 ﹤0.01%
24,766
+6,763
1016
$0 ﹤0.01%
19,503
+4,915
1017
$0 ﹤0.01%
23,652
+2,838
1018
$0 ﹤0.01%
36,858
+5,845
1019
– –
-42,844
1020
– –
-120,959
1021
– –
-55,013
1022
– –
-6,353
1023
– –
-15,285
1024
– –
-2,950
1025
– –
-15,994
39 40
41
42 43