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
426
$689K 0.03%
15,078
-28,968
427
$689K 0.03%
+17,917
428
$687K 0.03%
+30,795
429
$686K 0.03%
44,919
+31,749
430
$680K 0.03%
+29,980
431
$676K 0.03%
+14,649
432
$673K 0.03%
11,324
-35,278
433
$672K 0.03%
37,909
-12,706
434
$671K 0.03%
32,967
-1,400
435
$668K 0.03%
+27,519
436
$666K 0.03%
18,977
437
$666K 0.03%
5,712
+1,805
438
$661K 0.03%
+23,126
439
$658K 0.03%
17,519
-2,103
440
$658K 0.03%
64,928
-352
441
$656K 0.03%
+27,158
442
$653K 0.03%
+26,309
443
$652K 0.03%
30,462
+2,009
444
$649K 0.03%
7,753
-7,054
445
$648K 0.03%
+27,754
446
$643K 0.03%
+4,523
447
$636K 0.03%
26,912
-71,009
448
$636K 0.03%
25,026
+13,481
449
$635K 0.03%
29,108
-25,474
450
$635K 0.03%
+18,802
16 17
18
19 20