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
126
$3.71M 0.11%
88,342
+44,088
127
$3.7M 0.11%
+216,618
128
$3.69M 0.11%
156,013
+108,589
129
$3.67M 0.11%
+12,123
130
$3.65M 0.11%
+45,618
131
$3.63M 0.11%
+103,991
132
$3.62M 0.11%
+64,975
133
$3.62M 0.11%
72,098
-359,347
134
$3.61M 0.11%
+115,791
135
$3.57M 0.11%
88,105
+1,546
136
$3.57M 0.11%
+193,260
137
$3.51M 0.11%
+67,846
138
$3.49M 0.11%
67,173
-327,453
139
$3.47M 0.11%
42,593
+27,866
140
$3.41M 0.1%
+37,769
141
$3.41M 0.1%
+82,525
142
$3.25M 0.1%
67,917
+15,024
143
$3.24M 0.1%
105,131
+27,793
144
$3.2M 0.1%
105,963
+25,774
145
$3.18M 0.1%
+37,736
146
$3.17M 0.1%
18,203
+7,162
147
$3.15M 0.1%
+236,516
148
$3.14M 0.1%
55,926
+7,570
149
$3.13M 0.1%
+147,616
150
$3.13M 0.1%
+85,248
4 5
6
7 8