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
$0 ﹤0.01%
18,934
+6,150
927
– –
-16,700
928
– –
-12,000
929
$0 ﹤0.01%
+15,394
930
– –
-13,306
931
– –
-13,170
932
– –
-13,754
933
– –
-459
934
– –
-15,006
935
$0 ﹤0.01%
20,714
-4,574
936
– –
-13,362
937
– –
-12,220
938
– –
-10,450
939
– –
-39,306
940
– –
-24,535
941
$0 ﹤0.01%
+10,696
942
$0 ﹤0.01%
27,200
-551
943
$0 ﹤0.01%
19,844
+2,000
944
– –
-15,358
945
– –
-37,168
946
– –
-25,867
947
– –
-11,408
948
– –
-14,596
949
$0 ﹤0.01%
18,509
+8,195
950
– –
-17,041
36 37
38
39 40