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
876
– –
-18,043
877
– –
-7,152
878
– –
-77,497
879
– –
-10,312
880
– –
-47,552
881
– –
-50,192
882
– –
-15,000
883
– –
-11,735
884
$0 ﹤0.01%
19,246
+9,239
885
– –
-12,602
886
$0 ﹤0.01%
21,060
-490
887
– –
-15,769
888
– –
-11,197
889
$0 ﹤0.01%
12,254
-5,514
890
– –
-21,185
891
– –
-13,983
892
– –
-11,710
893
– –
-6,519
894
– –
-16,721
895
$0 ﹤0.01%
14,053
-6,487
896
$0 ﹤0.01%
27,852
-158
897
– –
-19,802
898
$0 ﹤0.01%
17,995
+3,277
899
– –
-10,403
900
$0 ﹤0.01%
21,215
+7,120
34 35
36
37 38