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
201
$1.77M 0.08%
68,112
+58,488
202
$1.77M 0.08%
+78,107
203
$1.77M 0.08%
15,392
+11,957
204
$1.74M 0.08%
+53,615
205
$1.73M 0.08%
22,142
-62,544
206
$1.72M 0.07%
52,635
-31,310
207
$1.72M 0.07%
136,536
+64,394
208
$1.71M 0.07%
23,923
+13,001
209
$1.7M 0.07%
22,670
-4,482
210
$1.69M 0.07%
46,627
-112,428
211
$1.69M 0.07%
+115,816
212
$1.67M 0.07%
+22,214
213
$1.66M 0.07%
+87,128
214
$1.65M 0.07%
+32,530
215
$1.65M 0.07%
7,999
+6,804
216
$1.64M 0.07%
89,562
+3,315
217
$1.62M 0.07%
6,378
-886
218
$1.59M 0.07%
27,635
+4,938
219
$1.59M 0.07%
44,876
+38,072
220
$1.57M 0.07%
82,704
+30,406
221
$1.57M 0.07%
+24,952
222
$1.57M 0.07%
+5,445
223
$1.56M 0.07%
36,520
+23,187
224
$1.56M 0.07%
78,408
+49,392
225
$1.56M 0.07%
+16,093
7 8
9
10 11