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
1126
– –
-14,596
1127
$0 ﹤0.01%
18,509
+8,195
1128
– –
-17,041
1129
– –
-17,580
1130
– –
-10,506
1131
$0 ﹤0.01%
16,948
-1,108
1132
– –
-19,091
1133
– –
-17,825
1134
– –
-16,932
1135
– –
-21,178
1136
– –
-11,988
1137
– –
-11,552
1138
– –
-12,156
1139
$0 ﹤0.01%
17,061
+1,348
1140
$0 ﹤0.01%
13,367
+854
1141
$0 ﹤0.01%
13,211
-1,717
1142
– –
-10,446
1143
$0 ﹤0.01%
22,685
-2,512
1144
– –
-34,493
1145
– –
-15,803
1146
– –
-1,483,687
1147
– –
-23,607
1148
– –
-13,230
1149
– –
-3,203
1150
– –
-8,989
44 45
46
47 48