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%
11,660
-2,036
852
$1K ﹤0.01%
15,667
+1,932
853
$1K ﹤0.01%
15,637
-14,655
854
$1K ﹤0.01%
48,722
+5,896
855
$1K ﹤0.01%
14,424
-2,377
856
$1K ﹤0.01%
24,886
+683
857
$1K ﹤0.01%
39,277
858
$1K ﹤0.01%
20,333
+4,854
859
$1K ﹤0.01%
+11,846
860
$1K ﹤0.01%
12,025
-9,866
861
$1K ﹤0.01%
13,841
-1,269
862
$1K ﹤0.01%
17,000
+5,474
863
$1K ﹤0.01%
21,054
-3,710
864
$1K ﹤0.01%
+14,564
865
$1K ﹤0.01%
15,663
+2,694
866
$1K ﹤0.01%
46,297
-2,483
867
– –
-14,851
868
– –
-18,555
869
– –
-25,907
870
– –
-29,276
871
– –
-27,080
872
$0 ﹤0.01%
18,796
873
$0 ﹤0.01%
22,590
+552
874
– –
-7,650
875
– –
-9,773
33 34
35
36 37