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
151
$2.42M 0.11%
57,572
+12,416
152
$2.36M 0.1%
101,504
+86,994
153
$2.36M 0.1%
39,489
+17,764
154
$2.32M 0.1%
+101,721
155
$2.31M 0.1%
+70,321
156
$2.31M 0.1%
+95,076
157
$2.31M 0.1%
29,741
+3,388
158
$2.29M 0.1%
+30,770
159
$2.28M 0.1%
+34,187
160
$2.27M 0.1%
50,342
+7,508
161
$2.27M 0.1%
44,106
+36,664
162
$2.27M 0.1%
+21,160
163
$2.25M 0.1%
170,083
+5,095
164
$2.22M 0.1%
+20,218
165
$2.21M 0.1%
+87,500
166
$2.19M 0.1%
67,052
-64,609
167
$2.19M 0.1%
63,642
+31,420
168
$2.15M 0.09%
+87,052
169
$2.13M 0.09%
143,038
+62,546
170
$2.13M 0.09%
47,268
-4,191
171
$2.13M 0.09%
22,652
-449
172
$2.11M 0.09%
51,009
-16,023
173
$2.08M 0.09%
81,961
+71,171
174
$2.08M 0.09%
37,845
-11,111
175
$2.08M 0.09%
27,886
-10,313
5 6
7
8 9