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
1201
– –
-15,457
1202
– –
-10,599
1203
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-94,119
1204
– –
-11,637
1205
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-31,128
1206
– –
-9,948
1207
– –
-47,979
1208
– –
-85,261
1209
– –
-13,430
1210
– –
-3,842
1211
– –
-70,821
1212
– –
-32,566
1213
– –
-14,991
1214
– –
-27,527
1215
– –
-63,033
1216
– –
-61,182
1217
– –
-36,801
1218
– –
-3,145
1219
– –
-14,354
1220
– –
-26,616
1221
– –
-36,682
1222
– –
-3,246
1223
– –
-25,776
1224
– –
-40,706
1225
– –
-11,290
47 48
49
50 51