FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
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
– –
-11,593
1202
– –
-32,874
1203
– –
-50,169
1204
– –
-28,365
1205
– –
-135,661
1206
– –
-71,809
1207
– –
-21,724
1208
– –
-27,073
1209
– –
-13,809
1210
– –
-71,348
1211
– –
-1,668
1212
– –
-118,419
1213
– –
-32,185
1214
– –
-75,621
1215
– –
-25,324
1216
– –
-5,511
1217
– –
-9,121
1218
– –
-39,851
1219
– –
-8,217
1220
– –
-42,844
1221
– –
-120,959
1222
– –
-55,013
1223
– –
-6,353
1224
– –
-15,285
1225
– –
-2,950
47 48
49
50 51