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
1226
– –
-5,419
1227
– –
-2,993
1228
– –
-8,293
1229
$0 ﹤0.01%
22,906
+3,442
1230
– –
-4,997
1231
– –
-59,096
1232
– –
-18,510
1233
$0 ﹤0.01%
16,165
-211
1234
– –
-24,539
1235
– –
-17,544
1236
– –
-10,182
1237
– –
-3,810
1238
– –
-20,573
1239
– –
-14,960
1240
– –
-36,558
1241
– –
-36,126
1242
– –
-1,311,035
1243
– –
-2,161
1244
– –
-19,601
1245
– –
-9,172
1246
– –
-13,280
1247
– –
-31,162
1248
– –
-18,919
1249
– –
-1,103
1250
– –
-56,118
48 49
50
51 52