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
1001
– –
-12,236
1002
– –
-16,859
1003
– –
-30,816
1004
– –
-19,129
1005
– –
-37,097
1006
– –
-12,988
1007
– –
-12,051
1008
– –
-23,265
1009
– –
-10,070
1010
– –
-15,358
1011
– –
-14,807
1012
– –
-18,873
1013
– –
-22,303
1014
– –
-8,660
1015
– –
-67,064
1016
– –
-11,371
1017
– –
-3,927
1018
– –
-13,547
1019
– –
-49,280
1020
– –
-10,060
1021
– –
-80,654
1022
– –
-213,052
1023
– –
-26,736
1024
– –
-8,646
1025
– –
-6,717
39 40
41
42 43