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
651
$271K 0.01%
+8,041
652
$271K 0.01%
+10,182
653
$271K 0.01%
6,300
-1,459
654
$270K 0.01%
+5,247
655
$267K 0.01%
3,851
-2,554
656
$267K 0.01%
26,000
-19,200
657
$266K 0.01%
+12,015
658
$266K 0.01%
6,409
-318,124
659
$266K 0.01%
3,272
-11
660
$266K 0.01%
+2,651
661
$266K 0.01%
+15,630
662
$265K 0.01%
10,064
-25,356
663
$263K 0.01%
4,725
-1,279
664
$262K 0.01%
+3,698
665
$261K 0.01%
5,320
-72,390
666
$260K 0.01%
7,693
-7,657
667
$259K 0.01%
+3,242
668
$257K 0.01%
11,431
669
$256K 0.01%
+2,087
670
$256K 0.01%
+5,551
671
$254K 0.01%
+2,714
672
$253K 0.01%
+11,437
673
$253K 0.01%
+10,933
674
$253K 0.01%
11,419
675
$253K 0.01%
+5,773
25 26
27
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