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
$2.3B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$88.9M
3
+$71.1M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$64.6M
5
VT icon
Vanguard Total World Stock ETF
VT
+$42.7M

Top Sells

1
+$451M
2
+$135M
3
+$67.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$47.3M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$35.4M

Sector Composition

1 Financials 0.12%
2 Consumer Discretionary 0.1%
3 Communication Services 0.09%
4 Materials 0.05%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.52M 0.07%
61,947
+36,293
227
$1.51M 0.07%
58,239
+23,620
228
$1.51M 0.07%
+19,125
229
$1.51M 0.07%
18,807
-271
230
$1.5M 0.07%
28,966
+23,767
231
$1.5M 0.07%
+65,182
232
$1.5M 0.07%
+15,197
233
$1.49M 0.06%
+81,199
234
$1.48M 0.06%
+56,246
235
$1.48M 0.06%
+31,902
236
$1.48M 0.06%
+41,466
237
$1.48M 0.06%
+13,527
238
$1.46M 0.06%
70,784
+55,341
239
$1.45M 0.06%
16,606
-26,490
240
$1.44M 0.06%
78,893
+42,331
241
$1.44M 0.06%
+66,354
242
$1.44M 0.06%
+77,242
243
$1.44M 0.06%
+13,614
244
$1.43M 0.06%
33,878
-54,246
245
$1.43M 0.06%
+34,280
246
$1.42M 0.06%
+19,428
247
$1.41M 0.06%
+17,166
248
$1.41M 0.06%
+27,345
249
$1.41M 0.06%
5,799
-32,318
250
$1.41M 0.06%
29,782
+4,956
8 9
10
11 12