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
1001
– –
-12,286
1002
– –
-172,980
1003
– –
-13,378
1004
$0 ﹤0.01%
21,060
-490
1005
– –
-5,097
1006
– –
-11,270
1007
– –
-18,348
1008
– –
-9,091
1009
– –
-23,485
1010
$0 ﹤0.01%
+16,185
1011
– –
-69,111
1012
– –
-12,382
1013
– –
-20,324
1014
– –
-13,166
1015
– –
-24,710
1016
– –
-39,941
1017
– –
-15,477
1018
– –
-81,967
1019
– –
-96,024
1020
– –
-14,457
1021
– –
-7,158
1022
– –
-10,696
1023
– –
-86,652
1024
– –
-112,610
1025
– –
-40,049
39 40
41
42 43