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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
1051
– –
-15,566
1052
– –
-5,960
1053
– –
-11,588
1054
$0 ﹤0.01%
16,918
+256
1055
– –
-31,847
1056
– –
-15,773
1057
– –
-9,226
1058
– –
-2,844
1059
– –
-9,404
1060
– –
-3,780
1061
– –
-15,938
1062
– –
-59,994
1063
– –
-747,746
1064
– –
-8,627
1065
– –
-3,205
1066
– –
-9,386
1067
– –
-2,667
1068
– –
-23,902
1069
– –
-10,829
1070
– –
-23,597
1071
– –
-24,578
1072
– –
-40,092
1073
– –
-8,237
1074
– –
-10,486
1075
– –
-1,612
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