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
1201
– –
-86,652
1202
– –
-112,610
1203
– –
-40,049
1204
– –
-459,506
1205
– –
-21,384
1206
– –
-124,629
1207
– –
-397,846
1208
– –
-104,289
1209
– –
-14,831
1210
– –
-24,710
1211
– –
-15,828
1212
– –
-267,868
1213
– –
-336,445
1214
– –
-37,517
1215
– –
-5,785
1216
– –
-24,332
1217
– –
-21,083
1218
– –
-8,467
1219
– –
-21,397
1220
– –
-13,505
1221
– –
-10,509
1222
– –
-29,427
1223
– –
-9,885
1224
– –
-13,253
1225
– –
-35,174
47 48
49
50 51