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
851
$1K ﹤0.01%
16,915
+5,058
852
$1K ﹤0.01%
21,398
+1,117
853
$1K ﹤0.01%
15,259
-4,276
854
$1K ﹤0.01%
15,659
855
$1K ﹤0.01%
11,660
-2,036
856
$1K ﹤0.01%
15,667
+1,932
857
$1K ﹤0.01%
15,637
-14,655
858
$1K ﹤0.01%
48,722
+5,896
859
$1K ﹤0.01%
14,424
-2,377
860
$1K ﹤0.01%
24,886
+683
861
$1K ﹤0.01%
39,277
862
$1K ﹤0.01%
20,333
+4,854
863
$1K ﹤0.01%
12,025
-9,866
864
$1K ﹤0.01%
13,841
-1,269
865
$1K ﹤0.01%
17,000
+5,474
866
$1K ﹤0.01%
21,054
-3,710
867
– –
-10,070
868
– –
-15,358
869
– –
-14,807
870
– –
-18,873
871
– –
-22,303
872
– –
-8,660
873
– –
-67,064
874
– –
-12,928
875
– –
-41,922
33 34
35
36 37