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
601
$353K 0.02%
5,685
+170
602
$352K 0.02%
+10,480
603
$349K 0.02%
4,451
-80,747
604
$348K 0.02%
4,246
-4,481
605
$346K 0.02%
+4,585
606
$344K 0.01%
+8,484
607
$344K 0.01%
35,730
-2,207
608
$343K 0.01%
+12,180
609
$340K 0.01%
+5,285
610
$337K 0.01%
15,288
+2,939
611
$335K 0.01%
3,914
-33,054
612
$335K 0.01%
9,841
-39,159
613
$335K 0.01%
+14,844
614
$333K 0.01%
460
-290
615
$332K 0.01%
11,561
-4,081
616
$330K 0.01%
+4,140
617
$326K 0.01%
5,825
-3,636
618
$325K 0.01%
14,032
-7,832
619
$325K 0.01%
5,598
+1,975
620
$325K 0.01%
+6,809
621
$325K 0.01%
8,947
-53,141
622
$324K 0.01%
17,057
-2,861
623
$319K 0.01%
16,092
+796
624
$317K 0.01%
12,910
-1,891
625
$316K 0.01%
+6,842
23 24
25
26 27