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
1
$151M 6.56%
3,069,185
+1,977,558
2
$104M 4.53%
1,136,195
+968,618
3
$82.9M 3.6%
2,930,929
+1,254,612
4
$74.9M 3.25%
1,410,083
+1,215,535
5
$71.1M 3.09%
+160,489
6
$56.7M 2.47%
1,970,453
-239,332
7
$43.9M 1.91%
806,533
-869,371
8
$42.7M 1.86%
+440,549
9
$42.5M 1.85%
123,563
+99,052
10
$41.7M 1.81%
+829,352
11
$35.2M 1.53%
1,089,348
+130,971
12
$32.2M 1.4%
994,979
-452,964
13
$29.3M 1.27%
468,370
-7,200,121
14
$26.6M 1.16%
463,384
+454,679
15
$25.8M 1.12%
207,192
-541,098
16
$25.6M 1.11%
+558,061
17
$24.9M 1.08%
+401,835
18
$23.2M 1.01%
943,854
+43,910
19
$22.3M 0.97%
423,967
+366,821
20
$22.3M 0.97%
448,186
+255,986
21
$21M 0.91%
47,095
+7,236
22
$20.2M 0.88%
423,313
+154,705
23
$18.9M 0.82%
398,330
+276,146
24
$18.8M 0.82%
+296,442
25
$18.8M 0.82%
+188,036
1
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