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
326
$1.04M 0.05%
19,792
+13,356
327
$1.04M 0.05%
11,865
-7,818
328
$1.04M 0.05%
+20,970
329
$1.04M 0.05%
38,501
-6,170
330
$1.03M 0.05%
26,023
+9,754
331
$1.03M 0.04%
20,458
-2,053
332
$1.03M 0.04%
+20,595
333
$1.03M 0.04%
+17,835
334
$1.02M 0.04%
+20,249
335
$1.02M 0.04%
+50,523
336
$1.01M 0.04%
+19,658
337
$996K 0.04%
+22,544
338
$992K 0.04%
+7,702
339
$983K 0.04%
+6,465
340
$981K 0.04%
24,691
+5,021
341
$980K 0.04%
14,333
+7,652
342
$976K 0.04%
+51,603
343
$976K 0.04%
+43,427
344
$966K 0.04%
+42,011
345
$966K 0.04%
+22,805
346
$963K 0.04%
+12,657
347
$961K 0.04%
24,965
+1,111
348
$957K 0.04%
14,555
+6,947
349
$955K 0.04%
+9,564
350
$945K 0.04%
35,117
-43
12 13
14
15 16