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
1101
– –
-5,486
1102
– –
-8,558
1103
– –
-276,374
1104
– –
-42,831
1105
– –
-101,038
1106
– –
-12,440
1107
– –
-10,101
1108
– –
-24,571
1109
– –
-17,390
1110
– –
-48,230
1111
– –
-1,498
1112
– –
-81,128
1113
– –
-5,362
1114
– –
-8,076
1115
– –
-62,361
1116
– –
-16,037
1117
– –
-21,817
1118
– –
-37,190
1119
– –
-205,271
1120
– –
-10,107
1121
– –
-30,309
1122
– –
-25,776
1123
– –
-11,290
1124
– –
-5,419
1125
– –
-2,993
43 44
45
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