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
1026
– –
-4,786
1027
– –
-2,599
1028
– –
-187,234
1029
– –
-15,790
1030
– –
-42,863
1031
– –
-31,585
1032
– –
-1,253
1033
– –
-3,457
1034
– –
-5,326
1035
– –
-22,892
1036
– –
-15,566
1037
– –
-5,960
1038
– –
-11,588
1039
$0 ﹤0.01%
16,918
+256
1040
– –
-31,847
1041
– –
-15,773
1042
– –
-9,226
1043
– –
-2,844
1044
– –
-9,404
1045
– –
-3,780
1046
– –
-15,938
1047
– –
-59,994
1048
– –
-747,746
1049
– –
-8,627
1050
– –
-3,205
40 41
42
43 44