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
1126
– –
-14,266
1127
– –
-6,457
1128
– –
-43,325
1129
– –
-69,111
1130
– –
-12,382
1131
– –
-23,911
1132
– –
-5,829
1133
– –
-30,208
1134
– –
-122,490
1135
– –
-61,449
1136
– –
-6,611
1137
– –
-27,431
1138
– –
-2,059
1139
– –
-8,513
1140
– –
-5,203
1141
– –
-9,068
1142
$0 ﹤0.01%
+10,696
1143
– –
-15,213
1144
– –
-17,493
1145
– –
-25,034
1146
– –
-15,803
1147
– –
-1,483,687
1148
– –
-23,607
1149
– –
-13,230
1150
– –
-3,203
44 45
46
47 48