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
176
$2.08M 0.09%
+9,429
177
$2.07M 0.09%
+27,622
178
$2.05M 0.09%
+20,990
179
$2.03M 0.09%
+40,609
180
$2M 0.09%
+23,732
181
$1.99M 0.09%
54,595
-2,235
182
$1.98M 0.09%
+44,188
183
$1.97M 0.09%
+23,987
184
$1.96M 0.09%
27,584
+24,108
185
$1.92M 0.08%
46,667
-2,105
186
$1.91M 0.08%
41,700
+17,353
187
$1.91M 0.08%
+82,714
188
$1.91M 0.08%
28,928
-35,174
189
$1.91M 0.08%
40,230
+31,937
190
$1.9M 0.08%
+67,948
191
$1.89M 0.08%
35,311
+5,748
192
$1.89M 0.08%
+28,284
193
$1.88M 0.08%
+100,844
194
$1.88M 0.08%
47,317
-4,991
195
$1.86M 0.08%
+15,071
196
$1.85M 0.08%
33,629
-99,197
197
$1.84M 0.08%
50,399
-1,150
198
$1.83M 0.08%
35,495
-93,840
199
$1.8M 0.08%
+19,192
200
$1.78M 0.08%
28,437
+14,283
6 7
8
9 10