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
701
$216K 0.01%
+8,503
702
$216K 0.01%
4,911
-5,863
703
$214K 0.01%
+7,814
704
$214K 0.01%
+4,000
705
$209K 0.01%
+11,794
706
$209K 0.01%
4,244
-72,632
707
$208K 0.01%
+5,014
708
$208K 0.01%
5,451
-1,129
709
$207K 0.01%
+26,999
710
$206K 0.01%
+7,414
711
$206K 0.01%
4,243
-20,473
712
$206K 0.01%
8,350
-23,484
713
$206K 0.01%
14,749
-5,693
714
$205K 0.01%
6,312
-1,718
715
$204K 0.01%
2,281
-684
716
$201K 0.01%
1,908
-661
717
$201K 0.01%
4,743
-6,867
718
$201K 0.01%
+8,720
719
$198K 0.01%
14,971
-1,402
720
$187K 0.01%
+84,816
721
$185K 0.01%
+2,806
722
$181K 0.01%
10,331
-16,049
723
$174K 0.01%
+12,977
724
$159K 0.01%
+3,025
725
$139K 0.01%
+13,774
27 28
29
30 31