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
526
$462K 0.02%
17,228
-9,168
527
$459K 0.02%
26,897
+2,293
528
$456K 0.02%
12,331
-177,847
529
$454K 0.02%
4,504
-7,710
530
$452K 0.02%
+21,218
531
$452K 0.02%
16,561
-55,726
532
$451K 0.02%
15,839
+2,887
533
$451K 0.02%
14,165
+4,891
534
$449K 0.02%
4,989
-9,440
535
$447K 0.02%
7,321
-18,979
536
$446K 0.02%
25,678
-19,512
537
$441K 0.02%
24,544
+7,668
538
$438K 0.02%
+20,656
539
$436K 0.02%
23,975
-783
540
$436K 0.02%
+21,261
541
$436K 0.02%
+1,988
542
$432K 0.02%
5,845
-18,460
543
$431K 0.02%
9,595
+1
544
$430K 0.02%
8,515
+4,227
545
$426K 0.02%
20,442
+5,177
546
$425K 0.02%
11,929
+4,528
547
$422K 0.02%
+6,777
548
$421K 0.02%
19,448
-71,059
549
$417K 0.02%
15,289
550
$414K 0.02%
4,573
+828
20 21
22
23 24