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
101
$4.04M 0.18%
66,001
+40,733
102
$3.91M 0.17%
78,678
+72,012
103
$3.9M 0.17%
155,395
+114,984
104
$3.86M 0.17%
+76,200
105
$3.82M 0.17%
71,787
+47,573
106
$3.79M 0.16%
+38,500
107
$3.79M 0.16%
38,657
+18,435
108
$3.73M 0.16%
38,212
+31,681
109
$3.69M 0.16%
151,331
-19,116
110
$3.66M 0.16%
110,403
-248,511
111
$3.55M 0.15%
100,360
-145,013
112
$3.52M 0.15%
+104,576
113
$3.52M 0.15%
+76,515
114
$3.44M 0.15%
+82,244
115
$3.36M 0.15%
68,419
-24,980
116
$3.31M 0.14%
63,830
+55,182
117
$3.31M 0.14%
+39,750
118
$3.28M 0.14%
+24,692
119
$3.27M 0.14%
52,800
+13,155
120
$3.19M 0.14%
96,528
+81,687
121
$3.17M 0.14%
+51,445
122
$3.15M 0.14%
65,193
-3,060
123
$3.09M 0.13%
126,268
-4,482
124
$3.08M 0.13%
+134,927
125
$3M 0.13%
+59,624
3 4
5
6 7