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
251
$1.4M 0.06%
65,458
-374,194
252
$1.4M 0.06%
56,432
-17,913
253
$1.39M 0.06%
+30,625
254
$1.39M 0.06%
67,510
-33,568
255
$1.39M 0.06%
27,381
+3,362
256
$1.38M 0.06%
23,128
+8,289
257
$1.38M 0.06%
45,164
-58,486
258
$1.38M 0.06%
+45,105
259
$1.37M 0.06%
71,058
+27,575
260
$1.37M 0.06%
94,539
+65,563
261
$1.36M 0.06%
+12,785
262
$1.36M 0.06%
+8,340
263
$1.36M 0.06%
+18,935
264
$1.36M 0.06%
34,221
-2,346
265
$1.35M 0.06%
62,463
-939
266
$1.34M 0.06%
52,528
+12,216
267
$1.34M 0.06%
12,936
+9,804
268
$1.34M 0.06%
+56,901
269
$1.33M 0.06%
+26,075
270
$1.31M 0.06%
13,127
-3,101
271
$1.3M 0.06%
20,509
-1,199
272
$1.3M 0.06%
15,691
-25,341
273
$1.3M 0.06%
24,908
+8,603
274
$1.28M 0.06%
+54,439
275
$1.27M 0.06%
53,759
+11,135
9 10
11
12 13