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
876
$0 ﹤0.01%
19,246
+9,239
877
– –
-12,602
878
$0 ﹤0.01%
21,060
-490
879
– –
-18,310
880
– –
-5,097
881
– –
-11,270
882
– –
-18,705
883
– –
-18,348
884
– –
-9,091
885
– –
-23,485
886
$0 ﹤0.01%
+16,185
887
– –
-52,283
888
– –
-36,927
889
– –
-21,776
890
– –
-10,797
891
– –
-9,327
892
– –
-22,455
893
– –
-114,561
894
– –
-6,386
895
– –
-83,969
896
– –
-31,968
897
– –
-2,986
898
– –
-6,152
899
– –
-5,560
900
– –
-8,368
34 35
36
37 38