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
826
$1K ﹤0.01%
+12,845
827
$1K ﹤0.01%
39,733
-821
828
$1K ﹤0.01%
10,433
-6,543
829
$1K ﹤0.01%
20,053
-417
830
$1K ﹤0.01%
26,087
-4,320
831
$1K ﹤0.01%
48,030
-4,780
832
$1K ﹤0.01%
59,671
-2,221
833
$1K ﹤0.01%
31,620
-10,783
834
$1K ﹤0.01%
+12,877
835
$1K ﹤0.01%
17,137
+1,168
836
$1K ﹤0.01%
15,939
+3,214
837
$1K ﹤0.01%
17,803
+3,856
838
$1K ﹤0.01%
28,668
+6,508
839
$1K ﹤0.01%
18,173
+4,237
840
$1K ﹤0.01%
27,331
+11,786
841
$1K ﹤0.01%
15,479
-233
842
$1K ﹤0.01%
13,222
+1,888
843
$1K ﹤0.01%
15,079
-9,092
844
$1K ﹤0.01%
14,515
+385
845
$1K ﹤0.01%
25,942
+3,813
846
$1K ﹤0.01%
15,553
-6,382
847
$1K ﹤0.01%
16,915
+5,058
848
$1K ﹤0.01%
21,398
+1,117
849
$1K ﹤0.01%
15,259
-4,276
850
$1K ﹤0.01%
15,659
32 33
34
35 36