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
1151
– –
-3,555
1152
– –
-10,396
1153
– –
-30,973
1154
– –
-41,547
1155
– –
-103,843
1156
– –
-4,137
1157
– –
-3,552
1158
– –
-43,887
1159
– –
-55,262
1160
– –
-81,185
1161
– –
-59,674
1162
– –
-58,361
1163
– –
-4,485
1164
– –
-15,935
1165
– –
-22,737
1166
– –
-9,900
1167
– –
-8,273
1168
– –
-11,074
1169
– –
-5,482
1170
– –
-31,720
1171
$0 ﹤0.01%
18,231
+6,129
1172
– –
-1,029
1173
– –
-6,061
1174
– –
-1,669
1175
$0 ﹤0.01%
+13,671
45 46
47
48 49