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
126
$2.94M 0.13%
14,204
+2,604
127
$2.94M 0.13%
47,062
-303
128
$2.89M 0.13%
+96,788
129
$2.87M 0.12%
+15,328
130
$2.86M 0.12%
+58,772
131
$2.84M 0.12%
78,004
+62,531
132
$2.84M 0.12%
+54,953
133
$2.82M 0.12%
28,460
+5,593
134
$2.78M 0.12%
+117,544
135
$2.75M 0.12%
+9,705
136
$2.73M 0.12%
130,431
+44,010
137
$2.71M 0.12%
140,534
+101,699
138
$2.67M 0.12%
65,245
+47,830
139
$2.62M 0.11%
51,120
+6,170
140
$2.6M 0.11%
+54,419
141
$2.6M 0.11%
116,783
+33,247
142
$2.6M 0.11%
27,440
+3,093
143
$2.55M 0.11%
+13,140
144
$2.54M 0.11%
145,686
+44,448
145
$2.51M 0.11%
+8,863
146
$2.48M 0.11%
15,258
+6,264
147
$2.46M 0.11%
83,809
+51,822
148
$2.45M 0.11%
22,505
+6,848
149
$2.44M 0.11%
51,852
-35,758
150
$2.43M 0.11%
+26,296
4 5
6
7 8