FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.81%
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%
39,277
852
$1K ﹤0.01%
20,333
+4,854
853
$1K ﹤0.01%
+11,846
854
$1K ﹤0.01%
12,025
-9,866
855
$1K ﹤0.01%
13,841
-1,269
856
$1K ﹤0.01%
17,000
+5,474
857
$1K ﹤0.01%
+14,564
858
$1K ﹤0.01%
15,663
+2,694
859
$1K ﹤0.01%
46,297
-2,483
860
$1K ﹤0.01%
17,525
-4,070
861
$1K ﹤0.01%
15,079
-9,092
862
$1K ﹤0.01%
14,515
+385
863
$1K ﹤0.01%
25,942
+3,813
864
$1K ﹤0.01%
15,553
-6,382
865
$1K ﹤0.01%
16,915
+5,058
866
$1K ﹤0.01%
21,054
-3,710
867
– –
-156,434
868
– –
-10,509
869
– –
-29,427
870
– –
-9,885
871
– –
-13,253
872
– –
-35,174
873
– –
-82,965
874
– –
-10,216
875
– –
-7,425
33 34
35
36 37