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
1026
– –
-53,806
1027
– –
-67,980
1028
– –
-14,410
1029
– –
-12,462
1030
– –
-12,248
1031
– –
-32,566
1032
– –
-50,169
1033
– –
-28,365
1034
– –
-135,661
1035
– –
-71,809
1036
– –
-21,724
1037
– –
-27,073
1038
– –
-13,809
1039
– –
-71,348
1040
– –
-1,668
1041
– –
-118,419
1042
– –
-39,851
1043
– –
-55,013
1044
– –
-6,353
1045
– –
-15,285
1046
– –
-2,950
1047
– –
-15,994
1048
– –
-14,991
1049
– –
-27,527
1050
– –
-14,425
40 41
42
43 44