FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
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
1176
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-67,035
1177
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1178
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1179
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-35,098
1180
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1181
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-28,432
1182
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-20,324
1183
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-13,166
1184
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-64,251
1185
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-9,773
1186
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-156,434
1187
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-10,293
1188
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-57,772
1189
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-93,689
1190
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-52,192
1191
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-32,269
1192
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-37,132
1193
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-78,246
1194
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-100,392
1195
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-30,644
1196
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-14,723
1197
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-129,098
1198
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-39,941
1199
– –
-15,477
1200
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-81,967
46 47
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