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
1076
– –
-15,790
1077
– –
-42,863
1078
– –
-31,585
1079
– –
-1,253
1080
– –
-3,457
1081
– –
-5,326
1082
– –
-22,892
1083
– –
-15,566
1084
– –
-5,960
1085
– –
-8,940
1086
$0 ﹤0.01%
16,918
+256
1087
– –
-31,847
1088
– –
-15,773
1089
– –
-9,226
1090
– –
-2,844
1091
– –
-9,404
1092
– –
-3,780
1093
– –
-15,938
1094
– –
-59,994
1095
– –
-747,746
1096
– –
-8,627
1097
– –
-3,205
1098
– –
-2,667
1099
– –
-23,902
1100
– –
-10,829
42 43
44
45 46