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FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.16B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
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
$0 ﹤0.01%
20,442
+5,175
1102
$0 ﹤0.01%
17,283
-9,042
1103
– –
-18,732
1104
– –
-6,298
1105
$0 ﹤0.01%
18,408
-1,418
1106
$0 ﹤0.01%
26,403
+6,345
1107
– –
-28,565
1108
– –
-22,424
1109
– –
-17,196
1110
– –
-19,463
1111
– –
-16,344
1112
– –
-29,825
1113
– –
-17,694
1114
– –
-9,687
1115
$0 ﹤0.01%
23,814
-900
1116
– –
-15,993
1117
– –
-19,435
1118
– –
-14,499
1119
– –
-10,640
1120
$0 ﹤0.01%
18,709
+8,189
1121
– –
-15,178
1122
– –
-17,944
1123
– –
-14,180
1124
– –
-12,951
1125
$0 ﹤0.01%
+12,216
43 44
45
46 47