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FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.16B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
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
– –
-118,419
1202
– –
-32,185
1203
– –
-75,621
1204
– –
-25,324
1205
– –
-5,511
1206
– –
-9,121
1207
– –
-42,844
1208
– –
-120,959
1209
– –
-15,994
1210
– –
-27,527
1211
– –
-40,969
1212
– –
-24,065
1213
– –
-21,454
1214
– –
-12,444
1215
– –
-14,425
1216
– –
-65,112
1217
– –
-94,471
1218
– –
-52,413
1219
– –
-13,415
1220
– –
-7,642
1221
– –
-4,921
1222
– –
-62,859
1223
– –
-40,775
1224
– –
-16,261
1225
– –
-177,041
47 48
49
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