FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Est. Return 16.9%
This Quarter Est. Return
1 Year Est. Return
+16.9%
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
101
$4.38M 0.13%
64,581
+30,528
102
$4.37M 0.13%
168,284
+105,636
103
$4.37M 0.13%
197,373
+147,476
104
$4.35M 0.13%
+86,278
105
$4.35M 0.13%
+45,123
106
$4.35M 0.13%
158,530
+73,592
107
$4.33M 0.13%
+36,927
108
$4.28M 0.13%
120,345
+99,092
109
$4.25M 0.13%
+151,721
110
$4.22M 0.13%
139,573
-59,679
111
$4.19M 0.13%
+24,851
112
$4.13M 0.13%
76,712
+63,212
113
$4.08M 0.13%
32,690
+28,131
114
$4.07M 0.12%
55,633
+2,555
115
$4.02M 0.12%
39,819
+35,100
116
$3.98M 0.12%
64,113
+9,109
117
$3.94M 0.12%
17,923
+16,541
118
$3.75M 0.11%
+40,991
119
$3.74M 0.11%
104,142
+86,046
120
$3.73M 0.11%
+113,541
121
$3.73M 0.11%
38,123
-2,474
122
$3.73M 0.11%
79,416
-451,237
123
$3.73M 0.11%
+74,643
124
$3.73M 0.11%
57,397
-3,001,163
125
$3.71M 0.11%
+89,865
3 4
5
6 7