FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Est. Return 16.9%
This Quarter Est. Return
1 Year Est. Return
+16.9%
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
– –
-31,128
1152
– –
-9,948
1153
– –
-47,979
1154
$0 ﹤0.01%
16,165
-211
1155
– –
-24,539
1156
– –
-85,261
1157
– –
-13,430
1158
– –
-3,842
1159
– –
-2,051
1160
– –
-17,544
1161
– –
-10,182
1162
– –
-3,810
1163
– –
-20,573
1164
– –
-14,960
1165
– –
-36,558
1166
– –
-1,794
1167
– –
-36,126
1168
– –
-1,311,035
1169
– –
-2,161
1170
– –
-19,601
1171
– –
-9,172
1172
– –
-13,280
1173
– –
-31,162
1174
– –
-18,919
1175
– –
-1,103
45 46
47
48 49