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
1201
$0 ﹤0.01%
+16,536
1202
– –
-12,479
1203
$0 ﹤0.01%
15,295
+3,144
1204
– –
-9,530
1205
$0 ﹤0.01%
22,219
+1,941
1206
$0 ﹤0.01%
21,280
+3,358
1207
$0 ﹤0.01%
+11,043
1208
$0 ﹤0.01%
14,653
+46
1209
$0 ﹤0.01%
17,283
-9,042
1210
– –
-18,732
1211
– –
-6,298
1212
$0 ﹤0.01%
18,408
-1,418
1213
$0 ﹤0.01%
26,403
+6,345
1214
– –
-28,565
1215
– –
-22,424
1216
– –
-17,196
1217
– –
-19,463
1218
– –
-16,344
1219
– –
-29,825
1220
– –
-10,615
1221
$0 ﹤0.01%
+16,767
1222
– –
-15,750
1223
– –
-16,894
1224
$0 ﹤0.01%
23,814
-900
1225
– –
-15,993
47 48
49
50 51