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
676
$250K 0.01%
9,140
-17,385
677
$249K 0.01%
+10,357
678
$249K 0.01%
24,020
-150,975
679
$244K 0.01%
6,178
+618
680
$243K 0.01%
+12,491
681
$242K 0.01%
5,592
-42,391
682
$240K 0.01%
8,953
-7,224
683
$239K 0.01%
3,906
+50
684
$238K 0.01%
10,697
-26,636
685
$237K 0.01%
2,975
-75,504
686
$236K 0.01%
+5,822
687
$229K 0.01%
+5,758
688
$229K 0.01%
6,395
-24,291
689
$229K 0.01%
+4,409
690
$228K 0.01%
4,156
-56,062
691
$227K 0.01%
+7,331
692
$226K 0.01%
3,217
-1,068
693
$225K 0.01%
+2,079
694
$225K 0.01%
4,611
-67
695
$225K 0.01%
4,850
+403
696
$224K 0.01%
7,642
697
$223K 0.01%
+5,297
698
$223K 0.01%
+4,826
699
$220K 0.01%
+9,564
700
$217K 0.01%
+7,083
26 27
28
29 30