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
976
– –
-16,721
977
$0 ﹤0.01%
14,053
-6,487
978
$0 ﹤0.01%
27,852
-158
979
$0 ﹤0.01%
+18,270
980
– –
-19,802
981
$0 ﹤0.01%
17,995
+3,277
982
– –
-10,403
983
$0 ﹤0.01%
21,215
+7,120
984
$0 ﹤0.01%
13,736
-10,706
985
$0 ﹤0.01%
+17,831
986
– –
-43,476
987
– –
-11,305
988
– –
-15,008
989
– –
-54,725
990
– –
-25,390
991
– –
-12,658
992
– –
-39,834
993
$0 ﹤0.01%
31,763
+2,542
994
– –
-4,289
995
– –
-8,986
996
– –
-7,756
997
– –
-5,615
998
– –
-4,832
999
– –
-26,305
1000
– –
-6,521
38 39
40
41 42