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
1226
– –
-3,087
1227
– –
-19,435
1228
– –
-14,499
1229
– –
-10,640
1230
$0 ﹤0.01%
18,709
+8,189
1231
– –
-15,178
1232
– –
-17,944
1233
– –
-14,180
1234
– –
-12,951
1235
$0 ﹤0.01%
+12,216
1236
$0 ﹤0.01%
22,127
+1,310
1237
– –
-51,933
1238
– –
-10,820
1239
– –
-37,627
1240
– –
-96,807
1241
– –
-43,827
1242
– –
-57,560
1243
– –
-25,930
1244
– –
-11,121
1245
– –
-271,938
1246
– –
-11,645
1247
– –
-15,457
1248
– –
-24,238
1249
– –
-10,599
1250
– –
-18,600
48 49
50
51 52