We are live on ! Find out more
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
1001
– –
-100,392
1002
– –
-30,644
1003
– –
-14,723
1004
– –
-129,098
1005
– –
-39,941
1006
– –
-15,477
1007
– –
-81,967
1008
– –
-104,289
1009
– –
-24,710
1010
– –
-15,828
1011
– –
-267,868
1012
– –
-336,445
1013
– –
-37,517
1014
– –
-5,785
1015
– –
-24,332
1016
– –
-56,691
1017
– –
-18,555
1018
– –
-51,814
1019
– –
-29,276
1020
– –
-96,313
1021
– –
-7,650
1022
– –
-8,905
1023
– –
-31,643
1024
– –
-8,802
1025
$0 ﹤0.01%
18,199
-339
39 40
41
42 43