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
951
– –
-13,170
952
– –
-13,754
953
– –
-15,006
954
$0 ﹤0.01%
20,714
-4,574
955
– –
-24,535
956
$0 ﹤0.01%
+10,696
957
$0 ﹤0.01%
27,200
-551
958
$0 ﹤0.01%
19,844
+2,000
959
– –
-15,358
960
– –
-37,168
961
– –
-25,867
962
– –
-11,408
963
– –
-14,596
964
$0 ﹤0.01%
18,509
+8,195
965
– –
-17,041
966
– –
-17,580
967
– –
-10,506
968
– –
-11,486
969
$0 ﹤0.01%
16,948
-1,108
970
– –
-11,305
971
– –
-15,008
972
– –
-54,725
973
– –
-25,390
974
– –
-12,658
975
– –
-39,834
37 38
39
40 41