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
1251
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1252
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1253
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1254
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-3,949
1255
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1256
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-37,008
1257
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-33,252
1258
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-104,828
1259
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-5,505
1260
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1261
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-17,942
1262
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-35,847
1263
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-9,410
1264
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1265
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-11,618
1266
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-22,849
1267
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1268
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-102,520
1269
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-183,075
1270
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-24,640
1271
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-4,919
1272
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-8,839
1273
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-19,145
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