FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.81%
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
– –
-13,117
1102
– –
-73,706
1103
– –
-286,193
1104
– –
-15,319
1105
– –
-307,653
1106
– –
-26,076
1107
– –
-61,890
1108
– –
-250,673
1109
– –
-9,154
1110
– –
-7,757
1111
– –
-16,802
1112
– –
-13,678
1113
– –
-14,484
1114
– –
-13,907
1115
– –
-30,458
1116
– –
-10,552
1117
– –
-47,492
1118
– –
-3,103
1119
– –
-61,182
1120
– –
-36,801
1121
– –
-3,145
1122
– –
-14,354
1123
– –
-26,616
1124
– –
-10,116
1125
– –
-16,749
43 44
45
46 47