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
76
$5.51M 0.24%
96,420
-366,414
77
$5.46M 0.24%
231,931
+195,207
78
$5.29M 0.23%
+81,248
79
$5.22M 0.23%
95,147
-133,870
80
$5.15M 0.22%
11,654
+5,640
81
$5M 0.22%
44,158
+25,198
82
$5M 0.22%
641,691
+526,071
83
$4.98M 0.22%
89,655
-47,883
84
$4.92M 0.21%
187,670
+3,466
85
$4.74M 0.21%
44,706
-6,872
86
$4.71M 0.2%
+80,129
87
$4.67M 0.2%
180,566
+48,869
88
$4.64M 0.2%
+186,377
89
$4.54M 0.2%
+20,625
90
$4.54M 0.2%
77,386
-45,892
91
$4.5M 0.2%
151,485
+118,880
92
$4.46M 0.19%
142,777
-120,437
93
$4.42M 0.19%
125,800
+98,470
94
$4.4M 0.19%
31,251
+1,143
95
$4.36M 0.19%
142,535
+77,003
96
$4.29M 0.19%
46,628
+42,460
97
$4.23M 0.18%
+167,534
98
$4.15M 0.18%
63,221
-151
99
$4.15M 0.18%
+66,694
100
$4.14M 0.18%
+42,820
2 3
4
5 6