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
351
$943K 0.04%
+19,929
352
$940K 0.04%
+44,464
353
$939K 0.04%
+23,989
354
$923K 0.04%
4,674
+1,348
355
$921K 0.04%
29,148
+7,939
356
$905K 0.04%
29,613
-9,794
357
$899K 0.04%
35,658
-50,280
358
$892K 0.04%
+49,225
359
$892K 0.04%
8,391
-1,576
360
$891K 0.04%
31,511
+25,213
361
$889K 0.04%
34,891
-32,894
362
$887K 0.04%
9,210
+1,717
363
$877K 0.04%
41,646
+32,000
364
$877K 0.04%
+33,288
365
$874K 0.04%
68,468
+46,701
366
$873K 0.04%
+29,932
367
$864K 0.04%
+8,296
368
$862K 0.04%
15,941
-17,640
369
$860K 0.04%
35,905
-5,183
370
$860K 0.04%
+12,506
371
$859K 0.04%
+22,572
372
$850K 0.04%
+30,194
373
$833K 0.04%
37,622
-44,994
374
$832K 0.04%
16,532
-181,140
375
$831K 0.04%
26,040
+12,454
13 14
15
16 17