We are live on ! Find out more
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
1076
– –
-28,221
1077
– –
-40,151
1078
– –
-35,309
1079
– –
-47,552
1080
– –
-50,192
1081
– –
-15,000
1082
– –
-5,423
1083
– –
-178,204
1084
– –
-2,717
1085
– –
-11,412
1086
– –
-8,335
1087
– –
-7,908
1088
– –
-5,458
1089
– –
-45,088
1090
– –
-5,410
1091
– –
-8,887
1092
– –
-25,204
1093
– –
-154,346
1094
– –
-14,266
1095
– –
-6,457
1096
– –
-43,325
1097
– –
-12,382
1098
– –
-23,911
1099
– –
-5,829
1100
– –
-30,208
42 43
44
45 46