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
51
$8.81M 0.38%
+173,887
52
$8.61M 0.37%
88,034
+41,928
53
$8.55M 0.37%
+362,265
54
$8.33M 0.36%
51,656
+33,070
55
$8.02M 0.35%
87,960
-20,614
56
$7.93M 0.34%
291,550
+251,867
57
$7.83M 0.34%
144,640
+97,766
58
$7.67M 0.33%
283,596
-5,272
59
$7.34M 0.32%
268,817
+21,257
60
$7.29M 0.32%
519,132
+279,858
61
$7.2M 0.31%
+164,784
62
$7.07M 0.31%
286,916
+29,402
63
$7.02M 0.3%
+116,868
64
$6.63M 0.29%
159,579
+153,755
65
$6.51M 0.28%
+88,313
66
$6.43M 0.28%
92,974
-191,027
67
$6.38M 0.28%
+257,249
68
$6.32M 0.27%
+212,974
69
$6.26M 0.27%
216,292
+132,768
70
$6.21M 0.27%
+200,311
71
$6.21M 0.27%
+15,234
72
$6.12M 0.27%
73,387
+66,512
73
$5.93M 0.26%
99,683
-151,873
74
$5.88M 0.26%
+184,809
75
$5.6M 0.24%
113,995
+65,012
1 2
3
4 5