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
1151
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-8,989
1152
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-7,533
1153
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-16,220
1154
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-28,059
1155
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-42,035
1156
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-12,321
1157
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-62,604
1158
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-39,941
1159
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-129,098
1160
– –
-41,607
1161
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-3,132
1162
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-34,622
1163
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-18,170
1164
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-250,651
1165
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-26,350
1166
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-16,806
1167
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-3,484
1168
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-29,305
1169
– –
-18,001
1170
– –
-80,799
1171
– –
-67,035
1172
– –
-16,803
1173
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-45,268
1174
– –
-35,098
1175
– –
-15,610
45 46
47
48 49