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
1226
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-10,509
1227
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-29,427
1228
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-9,885
1229
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-13,253
1230
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-35,174
1231
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-82,965
1232
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-10,216
1233
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-7,425
1234
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-18,043
1235
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-7,152
1236
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-77,497
1237
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-35,839
1238
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-5,001
1239
– –
-54,297
1240
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-20,585
1241
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-35,238
1242
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-9,524
1243
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-12,602
1244
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-14,754
1245
– –
-13,948
1246
– –
-110,779
1247
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-23,377
1248
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-38,945
1249
– –
-14,851
1250
– –
-416,522
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