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
1076
– –
-6,779
1077
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-28,085
1078
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-11,354
1079
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-9,669
1080
– –
-50,673
1081
– –
-24,953
1082
– –
-32,107
1083
– –
-10,413
1084
– –
-21,047
1085
– –
-40,944
1086
– –
-19,433
1087
– –
-56,691
1088
– –
-96,313
1089
– –
-8,905
1090
– –
-31,643
1091
– –
-8,802
1092
$0 ﹤0.01%
18,199
-339
1093
– –
-11,197
1094
– –
-9,133
1095
– –
-27,450
1096
– –
-12,705
1097
– –
-3,973
1098
– –
-26,663
1099
– –
-12,617
1100
– –
-12,725
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