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
1201
– –
-21,397
1202
– –
-13,505
1203
– –
-35,839
1204
– –
-5,001
1205
– –
-54,297
1206
– –
-20,585
1207
– –
-35,238
1208
– –
-9,524
1209
– –
-12,602
1210
– –
-14,754
1211
– –
-13,948
1212
– –
-110,779
1213
– –
-23,377
1214
– –
-38,945
1215
– –
-11,088
1216
– –
-13,248
1217
– –
-24,130
1218
– –
-12,415
1219
– –
-60,396
1220
– –
-56,552
1221
– –
-14,232
1222
– –
-3,949
1223
– –
-34,741
1224
– –
-37,008
1225
– –
-33,252
47 48
49
50 51