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
826
$1K ﹤0.01%
10,433
-6,543
827
$1K ﹤0.01%
20,053
-417
828
$1K ﹤0.01%
26,087
-4,320
829
$1K ﹤0.01%
48,030
-4,780
830
$1K ﹤0.01%
59,671
-2,221
831
$1K ﹤0.01%
31,620
-10,783
832
$1K ﹤0.01%
+12,877
833
$1K ﹤0.01%
17,137
+1,168
834
$1K ﹤0.01%
15,939
+3,214
835
$1K ﹤0.01%
15,663
+2,694
836
$1K ﹤0.01%
17,803
+3,856
837
$1K ﹤0.01%
34,285
+1,061
838
$1K ﹤0.01%
28,668
+6,508
839
$1K ﹤0.01%
18,173
+4,237
840
$1K ﹤0.01%
27,331
+11,786
841
$1K ﹤0.01%
26,713
-3,122
842
$1K ﹤0.01%
12,463
-1,836
843
$1K ﹤0.01%
15,479
-233
844
$1K ﹤0.01%
13,222
+1,888
845
$1K ﹤0.01%
15,079
-9,092
846
$1K ﹤0.01%
14,515
+385
847
$1K ﹤0.01%
25,942
+3,813
848
$1K ﹤0.01%
46,297
-2,483
849
$1K ﹤0.01%
15,553
-6,382
850
$1K ﹤0.01%
16,915
+5,058
32 33
34
35 36