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
151
$3.1M 0.1%
128,730
-237,682
152
$3.08M 0.09%
60,159
-18,027
153
$3.06M 0.09%
81,645
+68,455
154
$3.05M 0.09%
80,753
+23,145
155
$3.04M 0.09%
125,411
+63,585
156
$3.03M 0.09%
148,905
+18,528
157
$3M 0.09%
148,639
+79,380
158
$3M 0.09%
117,856
+75,834
159
$2.98M 0.09%
119,645
+30,824
160
$2.97M 0.09%
+76,074
161
$2.94M 0.09%
101,967
+88,099
162
$2.92M 0.09%
85,103
-81,919
163
$2.92M 0.09%
26,365
-8,596
164
$2.91M 0.09%
54,556
+50,226
165
$2.9M 0.09%
111,828
+97,678
166
$2.9M 0.09%
109,615
-12,290
167
$2.83M 0.09%
136,639
+67,888
168
$2.81M 0.09%
72,651
+61,589
169
$2.79M 0.09%
105,305
+90,968
170
$2.79M 0.09%
+63,905
171
$2.79M 0.09%
+34,004
172
$2.76M 0.08%
100,219
-36,138
173
$2.75M 0.08%
119,182
+109,578
174
$2.75M 0.08%
+26,770
175
$2.75M 0.08%
35,246
-8,118
5 6
7
8 9