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
451
$634K 0.03%
20,489
+345
452
$631K 0.03%
+15,286
453
$631K 0.03%
13,189
+1,216
454
$629K 0.03%
+19,706
455
$629K 0.03%
+12,587
456
$619K 0.03%
26,996
-200
457
$616K 0.03%
+12,300
458
$615K 0.03%
+21,369
459
$615K 0.03%
+7,322
460
$609K 0.03%
22,490
+10,110
461
$598K 0.03%
22,740
-24,714
462
$596K 0.03%
+30,523
463
$596K 0.03%
17,110
-8,332
464
$591K 0.03%
39,213
+10,066
465
$590K 0.03%
7,046
-4,437
466
$586K 0.03%
19,350
467
$582K 0.03%
+25,819
468
$581K 0.03%
9,648
-4,363
469
$577K 0.03%
+47,868
470
$570K 0.02%
33,807
+22,950
471
$563K 0.02%
+15,222
472
$561K 0.02%
+5,691
473
$560K 0.02%
11,390
-15,506
474
$558K 0.02%
11,113
-54,581
475
$558K 0.02%
+27,164
17 18
19
20 21