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FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.16B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
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
901
– –
-10,290
902
$0 ﹤0.01%
13,211
-1,717
903
– –
-10,446
904
$0 ﹤0.01%
22,685
-2,512
905
– –
-34,493
906
– –
-15,769
907
– –
-11,197
908
$0 ﹤0.01%
12,254
-5,514
909
– –
-21,185
910
– –
-13,983
911
– –
-11,710
912
– –
-6,519
913
– –
-16,721
914
$0 ﹤0.01%
14,053
-6,487
915
$0 ﹤0.01%
27,852
-158
916
$0 ﹤0.01%
+18,270
917
– –
-19,802
918
$0 ﹤0.01%
17,995
+3,277
919
– –
-10,403
920
$0 ﹤0.01%
21,215
+7,120
921
$0 ﹤0.01%
13,736
-10,706
922
$0 ﹤0.01%
+17,831
923
– –
-43,476
924
– –
-77,406
925
– –
-44,929
35 36
37
38 39