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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
951
– –
-19,129
952
– –
-8,660
953
– –
-67,064
954
– –
-12,928
955
– –
-41,922
956
– –
-47,102
957
– –
-17,786
958
– –
-12,286
959
– –
-172,980
960
– –
-13,378
961
– –
-42,584
962
$0 ﹤0.01%
21,060
-490
963
– –
-18,310
964
– –
-5,097
965
– –
-11,270
966
– –
-18,705
967
– –
-18,348
968
– –
-9,091
969
– –
-23,485
970
$0 ﹤0.01%
+16,185
971
– –
-44,016
972
– –
-69,111
973
– –
-14,851
974
$0 ﹤0.01%
18,796
975
$0 ﹤0.01%
22,590
+552
37 38
39
40 41