FTUS
Flow Traders U.S. Portfolio holdings
AUM
$2.71B
This Quarter Return
+8.78%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$3.27B
AUM Growth
+$3.27B
(+53%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
31.38%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
1,276
New
367
Increased
264
Reduced
210
Closed
426
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$603M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$147M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$135M |
| 4 |
Invesco QQQ Trust
QQQ
|
$114M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$88.3M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$195M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$88.7M |
| 3 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$65.9M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$63.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Vanguard Consumer Staples ETF
VDC
$7.61B
| – | – |
-22,746
| Closed | -$4.16M |
|