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
1051
– –
-7,380
1052
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-11,618
1053
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-22,849
1054
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-44,016
1055
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-102,520
1056
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-183,075
1057
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-24,640
1058
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-4,919
1059
– –
-8,839
1060
– –
-19,145
1061
– –
-11,371
1062
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-3,927
1063
– –
-13,547
1064
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-49,280
1065
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-13,970
1066
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-213,052
1067
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-26,736
1068
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-8,646
1069
– –
-6,717
1070
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-68,868
1071
– –
-43,674
1072
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-16,252
1073
– –
-6,688
1074
– –
-6,946
1075
– –
-5,505
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