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
– –
-16,274
1002
– –
-14,307
1003
– –
-12,203
1004
– –
-27,708
1005
– –
-22,419
1006
– –
-11,588
1007
– –
-24,912
1008
– –
-12,236
1009
– –
-16,859
1010
– –
-30,816
1011
– –
-19,129
1012
– –
-37,097
1013
– –
-12,988
1014
– –
-12,051
1015
– –
-23,265
1016
– –
-13,253
1017
– –
-35,174
1018
– –
-82,965
1019
– –
-10,216
1020
– –
-7,425
1021
– –
-18,043
1022
– –
-30,604
1023
– –
-7,152
1024
– –
-77,497
1025
– –
-35,839
39 40
41
42 43