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
876
– –
-47,102
877
– –
-12,286
878
– –
-172,980
879
– –
-13,378
880
$0 ﹤0.01%
21,060
-490
881
– –
-5,097
882
– –
-11,270
883
– –
-18,348
884
– –
-9,091
885
– –
-23,485
886
$0 ﹤0.01%
+16,185
887
– –
-2,717
888
– –
-11,412
889
– –
-8,335
890
– –
-7,908
891
– –
-5,458
892
– –
-45,088
893
– –
-5,410
894
– –
-8,887
895
– –
-25,204
896
– –
-154,346
897
– –
-14,266
898
– –
-6,457
899
– –
-43,325
900
– –
-23,911
34 35
36
37 38