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
501
$499K 0.02%
+14,107
502
$498K 0.02%
25,447
-5,416
503
$497K 0.02%
+25,425
504
$496K 0.02%
17,946
-26,482
505
$493K 0.02%
19,367
-611
506
$490K 0.02%
25,009
-13,425
507
$489K 0.02%
+19,038
508
$487K 0.02%
+7,039
509
$487K 0.02%
26,355
-2,418
510
$483K 0.02%
10,532
-8,526
511
$483K 0.02%
27,717
+1,215
512
$482K 0.02%
27,471
513
$481K 0.02%
+4,774
514
$479K 0.02%
10,481
-64,988
515
$477K 0.02%
21,820
-1,161
516
$475K 0.02%
19,863
517
$473K 0.02%
15,430
-8,828
518
$473K 0.02%
4,665
-16,267
519
$473K 0.02%
32,508
+2,444
520
$473K 0.02%
22,545
+415
521
$470K 0.02%
11,357
-42
522
$469K 0.02%
19,253
-4,648
523
$466K 0.02%
10,580
-105
524
$466K 0.02%
23,727
-174,045
525
$463K 0.02%
11,374
+5,797
19 20
21
22 23