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
– –
-15,319
1102
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-307,653
1103
– –
-26,076
1104
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-61,890
1105
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-46,195
1106
– –
-26,907
1107
– –
-25,813
1108
– –
-40,741
1109
– –
-22,532
1110
– –
-3,753
1111
– –
-42,871
1112
– –
-250,673
1113
– –
-12,862
1114
– –
-9,643
1115
– –
-8,954
1116
– –
-11,618
1117
– –
-13,410
1118
– –
-10,005
1119
– –
-25,725
1120
– –
-8,703
1121
– –
-28,722
1122
– –
-3,500
1123
– –
-30,458
1124
– –
-10,552
1125
– –
-393,135
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45
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