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
801
$1K ﹤0.01%
+17,825
802
$1K ﹤0.01%
25,446
-3,312
803
$1K ﹤0.01%
17,255
+6,850
804
$1K ﹤0.01%
13,685
-14,455
805
$1K ﹤0.01%
13,855
-590
806
$1K ﹤0.01%
13,064
-5,171
807
$1K ﹤0.01%
46,905
-1,818
808
$1K ﹤0.01%
12,964
-2,031
809
$1K ﹤0.01%
14,816
-3,361
810
$1K ﹤0.01%
13,343
-3,567
811
$1K ﹤0.01%
21,068
-398
812
$1K ﹤0.01%
18,330
-2,325
813
$1K ﹤0.01%
62,965
-6,204
814
$1K ﹤0.01%
14,719
+803
815
$1K ﹤0.01%
17,412
-6,696
816
$1K ﹤0.01%
20,199
+2,894
817
$1K ﹤0.01%
17,774
+3,847
818
$1K ﹤0.01%
23,470
-2,146
819
$1K ﹤0.01%
10,837
+114
820
$1K ﹤0.01%
24,651
-4,568
821
$1K ﹤0.01%
15,527
+4,694
822
$1K ﹤0.01%
+16,851
823
$1K ﹤0.01%
16,316
+2,115
824
$1K ﹤0.01%
+12,845
825
$1K ﹤0.01%
39,733
-821
31 32
33
34 35