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
1226
– –
-7,425
1227
– –
-18,043
1228
– –
-7,152
1229
– –
-77,497
1230
– –
-35,839
1231
– –
-5,001
1232
– –
-54,297
1233
– –
-20,585
1234
– –
-35,238
1235
– –
-9,524
1236
– –
-12,602
1237
– –
-14,754
1238
– –
-13,948
1239
– –
-110,779
1240
– –
-23,377
1241
– –
-38,945
1242
– –
-14,851
1243
– –
-416,522
1244
– –
-18,484
1245
– –
-48,569
1246
– –
-35,842
1247
– –
-11,088
1248
– –
-13,248
1249
– –
-24,130
1250
– –
-12,415
47 48 49
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