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
751
$8K ﹤0.01%
40,559
-6,899
752
$7K ﹤0.01%
25,224
-16,178
753
$7K ﹤0.01%
40,726
-9,610
754
$7K ﹤0.01%
121,472
-9,852
755
$5K ﹤0.01%
34,112
-1,872
756
$5K ﹤0.01%
54,886
757
$5K ﹤0.01%
48,627
-5,372
758
$4K ﹤0.01%
53,540
-12,401
759
$4K ﹤0.01%
46,777
+150
760
$4K ﹤0.01%
11,344
+596
761
$4K ﹤0.01%
19,210
-1,396
762
$3K ﹤0.01%
10,685
-2,729
763
$3K ﹤0.01%
13,654
-16,217
764
$3K ﹤0.01%
24,014
-3,156
765
$3K ﹤0.01%
21,183
-396
766
$3K ﹤0.01%
18,842
-2,614
767
$3K ﹤0.01%
70,372
+2,546
768
$3K ﹤0.01%
27,124
-6,320
769
$3K ﹤0.01%
57,196
-718
770
$3K ﹤0.01%
16,602
-150
771
$3K ﹤0.01%
22,188
-825
772
$3K ﹤0.01%
26,750
-2,811
773
$3K ﹤0.01%
15,152
+3,191
774
$2K ﹤0.01%
35,631
+5,114
775
$2K ﹤0.01%
27,348
-2,598
29 30
31
32 33