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
1026
– –
-40,969
1027
– –
-24,065
1028
– –
-21,454
1029
– –
-12,444
1030
– –
-14,425
1031
– –
-65,112
1032
– –
-94,471
1033
– –
-52,413
1034
– –
-7,642
1035
– –
-4,921
1036
– –
-62,859
1037
– –
-40,775
1038
– –
-16,261
1039
– –
-177,041
1040
– –
-247,476
1041
– –
-670,559
1042
– –
-18,977
1043
– –
-2,099,238
1044
– –
-16,849
1045
– –
-14,003
1046
– –
-1,079,297
1047
– –
-11,845
1048
– –
-41,982
1049
– –
-18,963
1050
– –
-5,027
40 41
42
43 44