FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.05B
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.37%
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
1176
$0 ﹤0.01%
+12,966
1177
$0 ﹤0.01%
13,569
-3,404
1178
$0 ﹤0.01%
+10,291
1179
$0 ﹤0.01%
26,366
+3,315
1180
$0 ﹤0.01%
17,157
+6,794
1181
– –
-10,243
1182
$0 ﹤0.01%
20,099
+5,045
1183
$0 ﹤0.01%
21,314
+3,555
1184
$0 ﹤0.01%
+16,536
1185
– –
-12,479
1186
$0 ﹤0.01%
14,653
+46
1187
$0 ﹤0.01%
17,283
-9,042
1188
– –
-28,565
1189
– –
-16,894
1190
$0 ﹤0.01%
23,814
-900
1191
– –
-15,993
1192
– –
-19,435
1193
– –
-15,178
1194
– –
-17,944
1195
– –
-12,951
1196
$0 ﹤0.01%
22,127
+1,310
1197
– –
-96,807
1198
– –
-43,827
1199
– –
-57,560
1200
– –
-11,121
46 47
48
49 50