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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
1151
– –
-9,948
1152
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-47,979
1153
$0 ﹤0.01%
16,165
-211
1154
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-24,539
1155
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-85,261
1156
– –
-13,430
1157
– –
-3,842
1158
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-2,051
1159
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-17,544
1160
– –
-10,182
1161
– –
-3,810
1162
– –
-36,558
1163
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-36,126
1164
– –
-1,311,035
1165
– –
-2,161
1166
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-19,601
1167
– –
-9,172
1168
– –
-13,280
1169
– –
-31,162
1170
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-18,919
1171
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-551
1172
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-56,118
1173
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-27,824
1174
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-12,420
1175
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-10,775
45 46
47
48 49