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
551
$413K 0.02%
+4,613
552
$413K 0.02%
6,255
-4,621
553
$413K 0.02%
18,440
+3,354
554
$410K 0.02%
+15,985
555
$408K 0.02%
14,649
-7,094
556
$408K 0.02%
17,951
+5,965
557
$407K 0.02%
17,294
-93,926
558
$407K 0.02%
+16,176
559
$407K 0.02%
7,282
-7,538
560
$406K 0.02%
1,178
+808
561
$406K 0.02%
+21,144
562
$405K 0.02%
17,213
-16,813
563
$404K 0.02%
36,644
+18,297
564
$404K 0.02%
10,330
-11,239
565
$403K 0.02%
17,875
-23,989
566
$401K 0.02%
+7,978
567
$401K 0.02%
14,119
-6,223
568
$398K 0.02%
22,157
-17,176
569
$397K 0.02%
19,792
-2,883
570
$396K 0.02%
+4,490
571
$394K 0.02%
+8,804
572
$393K 0.02%
8,750
+3,138
573
$391K 0.02%
+114,866
574
$390K 0.02%
+13,385
575
$390K 0.02%
+8,053
21 22
23
24 25