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
– –
-13,948
1052
– –
-110,779
1053
– –
-23,377
1054
– –
-38,945
1055
– –
-416,522
1056
– –
-18,484
1057
– –
-48,569
1058
– –
-35,842
1059
– –
-11,088
1060
– –
-13,248
1061
– –
-24,130
1062
– –
-56,552
1063
– –
-14,232
1064
– –
-3,949
1065
– –
-34,741
1066
– –
-37,008
1067
– –
-33,252
1068
– –
-104,828
1069
– –
-35,847
1070
– –
-9,410
1071
– –
-7,380
1072
– –
-11,618
1073
– –
-22,849
1074
– –
-44,016
1075
– –
-102,520
41 42
43
44 45