FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.05B
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.37%
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
+$97.4M
2
+$88.7M
3
+$67.4M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$64.4M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$41.6M

Top Sells

1
+$451M
2
+$135M
3
+$65M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$47.1M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$35.3M

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
776
$2K ﹤0.01%
27,348
-2,598
777
$2K ﹤0.01%
61,143
+646
778
$2K ﹤0.01%
12,524
+1,092
779
$2K ﹤0.01%
12,296
-963
780
$2K ﹤0.01%
25,684
-3,922
781
$2K ﹤0.01%
10,927
-12,630
782
$2K ﹤0.01%
22,536
+968
783
$2K ﹤0.01%
14,097
-3,725
784
$2K ﹤0.01%
11,396
-2,209
785
$2K ﹤0.01%
13,429
+1,175
786
$2K ﹤0.01%
13,305
-6,237
787
$2K ﹤0.01%
12,053
-1,688
788
$2K ﹤0.01%
13,583
-3,289
789
$2K ﹤0.01%
11,834
-1,150
790
$2K ﹤0.01%
12,538
-854
791
$2K ﹤0.01%
10,874
-2,549
792
$2K ﹤0.01%
20,500
-4,024
793
$2K ﹤0.01%
23,246
+6,503
794
$2K ﹤0.01%
15,148
+4,260
795
$2K ﹤0.01%
24,497
-5,946
796
$1K ﹤0.01%
34,285
+1,061
797
$1K ﹤0.01%
26,713
-3,122
798
$1K ﹤0.01%
12,463
-1,836
799
$1K ﹤0.01%
+20,270
800
$1K ﹤0.01%
17,525
-4,070
30 31
32
33 34