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
926
– –
-19,802
927
$0 ﹤0.01%
17,995
+3,277
928
– –
-10,403
929
$0 ﹤0.01%
21,215
+7,120
930
$0 ﹤0.01%
13,736
-10,706
931
$0 ﹤0.01%
+17,831
932
– –
-43,476
933
– –
-52,283
934
– –
-36,927
935
– –
-21,776
936
– –
-10,797
937
– –
-44,910
938
– –
-114,561
939
– –
-6,386
940
– –
-167,938
941
– –
-31,968
942
– –
-2,986
943
– –
-6,152
944
– –
-5,560
945
– –
-8,368
946
$0 ﹤0.01%
18,934
+6,150
947
– –
-16,700
948
– –
-12,000
949
$0 ﹤0.01%
+15,394
950
– –
-13,306
36 37
38
39 40