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
976
– –
-44,929
977
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-11,193
978
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-11,305
979
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980
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-54,725
981
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-25,390
982
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-12,658
983
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-39,834
984
$0 ﹤0.01%
31,763
+2,542
985
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-24,405
986
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-10,571
987
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-11,366
988
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-5,615
989
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-4,832
990
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-26,305
991
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-6,521
992
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-16,274
993
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-14,307
994
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-17,317
995
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-40,227
996
– –
-12,203
997
– –
-27,708
998
– –
-22,419
999
– –
-11,588
1000
– –
-24,912
38 39
40
41 42