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
1076
– –
-61,449
1077
– –
-6,611
1078
– –
-27,431
1079
– –
-2,059
1080
– –
-8,513
1081
– –
-5,203
1082
– –
-9,068
1083
– –
-8,940
1084
– –
-15,213
1085
– –
-17,493
1086
– –
-52,283
1087
– –
-36,927
1088
– –
-21,776
1089
– –
-10,797
1090
– –
-9,327
1091
– –
-44,910
1092
– –
-114,561
1093
– –
-6,386
1094
– –
-167,938
1095
– –
-31,968
1096
– –
-2,986
1097
– –
-6,152
1098
– –
-5,560
1099
– –
-8,368
1100
$0 ﹤0.01%
18,934
+6,150
42 43
44
45 46