FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
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
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
1076
– –
-3,103
1077
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1078
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-36,801
1079
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-18,638
1080
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-6,223
1081
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-142,351
1082
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-38,216
1083
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-21,610
1084
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-11,141
1085
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-5,220
1086
– –
-72,243
1087
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-178,344
1088
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-3,145
1089
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-14,354
1090
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-3,113
1091
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-26,616
1092
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-86,304
1093
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-10,116
1094
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-16,749
1095
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-30,033
1096
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-124,410
1097
– –
-20,098
1098
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-4,199
1099
– –
-20,726
1100
– –
-12,929
42 43
44
45 46