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
276
$1.26M 0.05%
56,060
-178,688
277
$1.26M 0.05%
31,071
-226,824
278
$1.26M 0.05%
63,105
-138,830
279
$1.26M 0.05%
+67,846
280
$1.25M 0.05%
+50,000
281
$1.24M 0.05%
59,118
+26,381
282
$1.23M 0.05%
46,309
-225,028
283
$1.21M 0.05%
24,335
+16,001
284
$1.19M 0.05%
+32,036
285
$1.19M 0.05%
41,697
+20,786
286
$1.19M 0.05%
25,746
-41,938
287
$1.18M 0.05%
+11,886
288
$1.18M 0.05%
48,320
-45,810
289
$1.18M 0.05%
+12,967
290
$1.18M 0.05%
+14,114
291
$1.17M 0.05%
+47,006
292
$1.17M 0.05%
22,342
-6,947
293
$1.17M 0.05%
+20,654
294
$1.17M 0.05%
+6,917
295
$1.16M 0.05%
9,441
+4,425
296
$1.15M 0.05%
+31,376
297
$1.15M 0.05%
+15,927
298
$1.14M 0.05%
40,003
+20,817
299
$1.13M 0.05%
+8,249
300
$1.13M 0.05%
+32,750
10 11
12
13 14