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
1101
– –
-23,597
1102
– –
-24,578
1103
– –
-40,092
1104
– –
-8,237
1105
– –
-10,486
1106
– –
-1,612
1107
– –
-28,221
1108
– –
-40,151
1109
– –
-35,309
1110
– –
-10,312
1111
– –
-47,552
1112
– –
-50,192
1113
– –
-15,000
1114
– –
-5,423
1115
– –
-178,204
1116
– –
-2,717
1117
– –
-11,412
1118
– –
-8,335
1119
– –
-7,908
1120
– –
-5,458
1121
– –
-45,088
1122
– –
-54,103
1123
– –
-8,887
1124
– –
-25,204
1125
– –
-154,346
43 44
45
46 47