FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Est. Return 16.9%
This Quarter Est. Return
1 Year Est. Return
+16.9%
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
– –
-18,638
1077
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-6,223
1078
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-142,351
1079
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-38,216
1080
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-21,610
1081
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-11,141
1082
– –
-5,220
1083
– –
-72,243
1084
– –
-178,344
1085
– –
-3,145
1086
– –
-14,354
1087
– –
-3,113
1088
– –
-26,616
1089
– –
-86,304
1090
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-10,116
1091
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-16,749
1092
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-30,033
1093
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-124,410
1094
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-20,098
1095
– –
-4,199
1096
– –
-20,726
1097
– –
-12,929
1098
– –
-5,901
1099
– –
-5,486
1100
– –
-8,558
42 43
44
45 46