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
1101
– –
-276,374
1102
– –
-42,831
1103
– –
-101,038
1104
– –
-12,440
1105
– –
-10,101
1106
– –
-24,571
1107
– –
-17,390
1108
– –
-48,230
1109
– –
-4,493
1110
– –
-81,128
1111
– –
-5,362
1112
– –
-8,076
1113
– –
-62,361
1114
– –
-16,037
1115
– –
-21,817
1116
– –
-37,190
1117
– –
-205,271
1118
– –
-10,107
1119
– –
-30,309
1120
– –
-3,246
1121
– –
-25,776
1122
– –
-40,706
1123
– –
-9,222
1124
– –
-11,290
1125
– –
-5,419
43 44
45
46 47