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
1051
– –
-96,313
1052
– –
-7,650
1053
– –
-8,905
1054
– –
-31,643
1055
– –
-8,802
1056
$0 ﹤0.01%
18,199
-339
1057
– –
-10,836
1058
– –
-9,133
1059
– –
-27,450
1060
– –
-12,705
1061
– –
-3,973
1062
– –
-26,663
1063
– –
-12,617
1064
– –
-12,725
1065
– –
-8,955
1066
– –
-10,946
1067
– –
-30,375
1068
– –
-39,809
1069
– –
-32,484
1070
– –
-4,169
1071
– –
-16,889
1072
– –
-4,786
1073
– –
-13,770
1074
– –
-2,599
1075
– –
-187,234
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