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
26
$17.6M 0.76%
112,391
-17,410
27
$17.5M 0.76%
454,069
-58,636
28
$16.9M 0.73%
+604,152
29
$14.6M 0.63%
288,278
+11,400
30
$14.2M 0.62%
+282,717
31
$13.4M 0.58%
179,129
-119,065
32
$12.8M 0.56%
+245,555
33
$12.8M 0.56%
+128,720
34
$12.6M 0.55%
298,618
+136,796
35
$11.7M 0.51%
+392,282
36
$11.6M 0.51%
378,031
+68,879
37
$11.5M 0.5%
120,174
-371,501
38
$11M 0.48%
+245,734
39
$10.8M 0.47%
165,956
+156,146
40
$10.6M 0.46%
95,582
+39,940
41
$10.4M 0.45%
+164,297
42
$10.4M 0.45%
+285,641
43
$10.2M 0.44%
64,645
+55,619
44
$10.1M 0.44%
100,849
+51,759
45
$9.81M 0.43%
382,670
+62,674
46
$9.54M 0.41%
202,977
+99,628
47
$9.45M 0.41%
+246,965
48
$9.2M 0.4%
+138,431
49
$9.06M 0.39%
+176,524
50
$9.03M 0.39%
+78,346
1
2
3 4 5