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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
1026
– –
-13,678
1027
– –
-10,938
1028
– –
-25,725
1029
– –
-8,703
1030
– –
-30,458
1031
– –
-10,552
1032
– –
-393,135
1033
– –
-47,492
1034
– –
-3,103
1035
– –
-61,182
1036
– –
-36,801
1037
– –
-18,638
1038
– –
-6,223
1039
– –
-142,351
1040
– –
-38,216
1041
– –
-21,610
1042
– –
-14,354
1043
– –
-26,616
1044
– –
-10,116
1045
– –
-16,749
1046
– –
-30,033
1047
– –
-4,199
1048
– –
-20,726
1049
– –
-12,929
1050
– –
-5,901
40 41
42
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