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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
976
– –
-10,312
977
– –
-11,735
978
$0 ﹤0.01%
19,246
+9,239
979
– –
-12,602
980
– –
-1,483,687
981
$0 ﹤0.01%
19,844
+2,000
982
– –
-29,305
983
– –
-14,831
984
– –
-13,505
985
– –
-10,509
986
– –
-9,885
987
– –
-13,253
988
– –
-35,174
989
– –
-82,965
990
– –
-30,604
991
– –
-213,052
992
– –
-2,986
993
– –
-6,152
994
– –
-5,560
995
– –
-12,203
996
– –
-27,708
997
– –
-22,419
998
– –
-11,588
999
– –
-24,912
1000
– –
-78,246
38 39
40
41 42