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
851
$1K ﹤0.01%
21,398
+1,117
852
$1K ﹤0.01%
15,259
-4,276
853
$1K ﹤0.01%
15,659
854
$1K ﹤0.01%
11,660
-2,036
855
$1K ﹤0.01%
15,667
+1,932
856
$1K ﹤0.01%
15,637
-14,655
857
$1K ﹤0.01%
48,722
+5,896
858
$1K ﹤0.01%
14,424
-2,377
859
$1K ﹤0.01%
24,886
+683
860
$1K ﹤0.01%
39,277
861
$1K ﹤0.01%
20,333
+4,854
862
$1K ﹤0.01%
+11,846
863
$1K ﹤0.01%
12,025
-9,866
864
$1K ﹤0.01%
13,841
-1,269
865
$1K ﹤0.01%
17,000
+5,474
866
$1K ﹤0.01%
21,054
-3,710
867
– –
-12,928
868
– –
-41,922
869
– –
-47,102
870
– –
-17,786
871
– –
-12,286
872
– –
-172,980
873
– –
-13,378
874
– –
-42,584
875
– –
-11,735
33 34
35
36 37