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
1126
-30,033
1127
-124,410
1128
-20,098
1129
-4,199
1130
-20,726
1131
-12,929
1132
-5,486
1133
-8,558
1134
-276,374
1135
-42,831
1136
-101,038
1137
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1138
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1139
-17,390
1140
-36,682
1141
-48,230
1142
-1,498
1143
-81,128
1144
-5,362
1145
-8,076
1146
-16,037
1147
-37,190
1148
-1,883
1149
-218,356
1150
-20,760