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
901
$0 ﹤0.01%
18,934
+6,150
902
– –
-16,700
903
– –
-12,000
904
$0 ﹤0.01%
+15,394
905
– –
-13,306
906
– –
-13,170
907
– –
-13,754
908
– –
-459
909
– –
-23,243
910
– –
-15,006
911
$0 ﹤0.01%
20,714
-4,574
912
– –
-13,362
913
– –
-12,220
914
– –
-10,450
915
– –
-39,306
916
– –
-24,535
917
– –
-10,290
918
$0 ﹤0.01%
27,200
-551
919
$0 ﹤0.01%
19,844
+2,000
920
– –
-15,358
921
$0 ﹤0.01%
18,816
-621
922
– –
-39,983
923
$0 ﹤0.01%
+14,606
924
$0 ﹤0.01%
18,796
925
$0 ﹤0.01%
22,590
+552
35 36
37
38 39