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
1026
– –
-459,506
1027
– –
-21,384
1028
– –
-124,629
1029
– –
-397,846
1030
– –
-104,289
1031
– –
-14,831
1032
– –
-15,828
1033
– –
-267,868
1034
– –
-336,445
1035
– –
-37,517
1036
– –
-5,785
1037
– –
-24,332
1038
– –
-10,509
1039
– –
-82,965
1040
– –
-10,216
1041
– –
-7,425
1042
– –
-18,043
1043
– –
-7,152
1044
– –
-77,497
1045
– –
-35,839
1046
– –
-20,585
1047
– –
-35,238
1048
– –
-9,524
1049
– –
-12,602
1050
– –
-14,754
40 41
42
43 44