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
1
$603M 18.46%
+1,268,495
2
$147M 4.49%
+389,137
3
$135M 4.15%
+2,336,335
4
$128M 3.9%
311,382
+278,995
5
$88.5M 2.71%
1,229,213
+1,225,366
6
$80.6M 2.47%
814,824
+557,916
7
$65.8M 2.02%
+328,023
8
$64.8M 1.98%
1,004,608
+584,151
9
$50M 1.53%
909,199
+691,997
10
$49.5M 1.52%
1,204,608
+1,102,279
11
$49.5M 1.52%
+992,370
12
$43.5M 1.33%
+808,988
13
$43.2M 1.32%
+873,909
14
$40.4M 1.24%
763,814
+301,294
15
$35.7M 1.09%
329,684
-130,945
16
$35.1M 1.07%
351,622
+301,880
17
$34.9M 1.07%
1,054,602
-103,393
18
$30.5M 0.93%
+748,225
19
$26.8M 0.82%
402,043
+122,376
20
$26.6M 0.82%
139,331
+91,013
21
$25.5M 0.78%
255,333
+222,795
22
$24.6M 0.75%
+383,702
23
$24.6M 0.75%
241,789
+142,521
24
$24.2M 0.74%
496,210
+392,907
25
$21.7M 0.67%
224,261
+175,279
1
2 3 4 5