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
1001
– –
-11,486
1002
$0 ﹤0.01%
15,015
+77
1003
– –
-13,842
1004
– –
-46,043
1005
– –
-44,508
1006
– –
-10,290
1007
$0 ﹤0.01%
+18,270
1008
– –
-12,286
1009
– –
-172,980
1010
– –
-13,378
1011
– –
-9,091
1012
– –
-23,485
1013
– –
-47,102
1014
– –
-7,650
1015
– –
-9,773
1016
– –
-26,663
1017
– –
-12,617
1018
– –
-12,725
1019
– –
-8,955
1020
– –
-10,946
1021
– –
-30,375
1022
– –
-39,809
1023
– –
-32,484
1024
– –
-4,169
1025
– –
-16,889
39 40
41
42 43