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
201
$2.13M 0.07%
88,782
+11,088
202
$2.13M 0.07%
+22,507
203
$2.12M 0.07%
35,922
+8,180
204
$2.12M 0.06%
+123,426
205
$2.1M 0.06%
+8,676
206
$2.09M 0.06%
+93,445
207
$2.09M 0.06%
20,012
+10,989
208
$2.09M 0.06%
73,608
-15,389
209
$2.06M 0.06%
+61,927
210
$2.06M 0.06%
+8,213
211
$2.06M 0.06%
+143,293
212
$2.06M 0.06%
103,048
+75,686
213
$2.05M 0.06%
80,839
+30,941
214
$2.01M 0.06%
+74,063
215
$2.01M 0.06%
+9,421
216
$2M 0.06%
+89,857
217
$1.99M 0.06%
+24,575
218
$1.99M 0.06%
74,667
-125,733
219
$1.98M 0.06%
20,766
+1,703
220
$1.97M 0.06%
35,588
-113,096
221
$1.96M 0.06%
+19,251
222
$1.95M 0.06%
53,534
-35,180
223
$1.95M 0.06%
7,733
-36,422
224
$1.94M 0.06%
92,860
-20,782
225
$1.94M 0.06%
34,309
-175,410
7 8
9
10 11