FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.81%
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
401
$755K 0.03%
1,263
+35
402
$751K 0.03%
32,947
-46,847
403
$748K 0.03%
+7,209
404
$747K 0.03%
12,433
-26,633
405
$746K 0.03%
+50,972
406
$740K 0.03%
38,922
+168
407
$737K 0.03%
15,370
+7,150
408
$735K 0.03%
+21,960
409
$731K 0.03%
19,801
-4,873
410
$729K 0.03%
+25,332
411
$726K 0.03%
23,146
-305,856
412
$725K 0.03%
+7,402
413
$720K 0.03%
+32,762
414
$718K 0.03%
14,664
+183
415
$718K 0.03%
+5,051
416
$717K 0.03%
32,079
-149,937
417
$717K 0.03%
30,975
+21,084
418
$716K 0.03%
+22,316
419
$715K 0.03%
34,030
+7,662
420
$713K 0.03%
19,657
-59,868
421
$710K 0.03%
25,951
+10,432
422
$700K 0.03%
40,000
+15,931
423
$700K 0.03%
+26,500
424
$696K 0.03%
+20,099
425
$696K 0.03%
31,068
+5,411
15 16
17
18 19