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
976
$0 ﹤0.01%
31,763
+2,542
977
– –
-4,289
978
– –
-7,756
979
– –
-24,405
980
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-10,571
981
– –
-11,366
982
– –
-5,615
983
– –
-4,832
984
– –
-26,305
985
– –
-6,521
986
– –
-27,708
987
– –
-27,080
988
– –
-7,158
989
– –
-10,696
990
– –
-86,652
991
– –
-80,654
992
– –
-226,150
993
– –
-68,868
994
– –
-9,669
995
– –
-50,673
996
– –
-24,953
997
– –
-32,107
998
– –
-16,700
999
$0 ﹤0.01%
18,796
1000
$0 ﹤0.01%
22,590
+552
38 39
40
41 42