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
376
$826K 0.04%
+42,509
377
$823K 0.04%
12,509
+8,537
378
$822K 0.04%
15,655
+1,010
379
$817K 0.04%
+7,630
380
$816K 0.04%
+8,562
381
$807K 0.04%
+44,172
382
$806K 0.04%
+32,857
383
$802K 0.03%
16,838
-782
384
$802K 0.03%
+37,838
385
$801K 0.03%
+18,709
386
$801K 0.03%
+32,236
387
$798K 0.03%
32,822
-4,371
388
$793K 0.03%
11,453
-4,685
389
$793K 0.03%
5,300
-53,442
390
$790K 0.03%
+24,980
391
$790K 0.03%
+16,768
392
$782K 0.03%
+22,343
393
$778K 0.03%
+49,503
394
$777K 0.03%
20,620
-23,251
395
$767K 0.03%
+23,283
396
$766K 0.03%
+8,129
397
$764K 0.03%
27,220
-36,014
398
$762K 0.03%
+38,595
399
$756K 0.03%
+26,308
400
$755K 0.03%
+4,567
14 15
16
17 18