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
576
$390K 0.02%
+24,661
577
$389K 0.02%
+21,156
578
$388K 0.02%
+12,877
579
$388K 0.02%
8,609
-19,824
580
$385K 0.02%
5,521
-170,819
581
$384K 0.02%
+5,374
582
$384K 0.02%
19,818
-37,029
583
$382K 0.02%
+7,635
584
$380K 0.02%
+4,575
585
$379K 0.02%
+32,780
586
$378K 0.02%
18,410
-613
587
$378K 0.02%
+39,057
588
$371K 0.02%
+6,447
589
$369K 0.02%
1,747
-1,006
590
$369K 0.02%
+15,661
591
$369K 0.02%
9,765
+97
592
$368K 0.02%
+12,519
593
$368K 0.02%
9,755
-865
594
$367K 0.02%
+13,982
595
$367K 0.02%
35,302
596
$366K 0.02%
12,364
-2,459
597
$359K 0.02%
10,485
-45,822
598
$359K 0.02%
26,226
-9,932
599
$357K 0.02%
13,678
-18,660
600
$354K 0.02%
+19,607
22 23
24
25 26