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
726
$135K 0.01%
265
-26
727
$132K 0.01%
+13,638
728
$132K 0.01%
3,681
-13,495
729
$123K 0.01%
+1,337
730
$123K 0.01%
+12,156
731
$118K 0.01%
11,031
-14,003
732
$104K ﹤0.01%
+10,097
733
$87K ﹤0.01%
+11,128
734
$85K ﹤0.01%
33,124
-9,043
735
$84K ﹤0.01%
13,773
-42,377
736
$61K ﹤0.01%
+38,959
737
$53K ﹤0.01%
+11,309
738
$38K ﹤0.01%
+18,983
739
$37K ﹤0.01%
+18,400
740
$28K ﹤0.01%
+33,595
741
$25K ﹤0.01%
+6,449
742
$23K ﹤0.01%
+11,562
743
$19K ﹤0.01%
+3,619
744
$19K ﹤0.01%
+14,035
745
$18K ﹤0.01%
23,769
-4,950
746
$18K ﹤0.01%
+4
747
$17K ﹤0.01%
+10,697
748
$15K ﹤0.01%
35,321
+17,158
749
$12K ﹤0.01%
16,504
-18,646
750
$10K ﹤0.01%
14,416
-4,985
28 29
30
31 32