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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
1101
– –
-122,490
1102
– –
-61,449
1103
– –
-6,611
1104
– –
-27,431
1105
– –
-2,059
1106
– –
-8,513
1107
– –
-31,218
1108
– –
-9,068
1109
– –
-8,940
1110
– –
-15,213
1111
– –
-17,493
1112
– –
-52,283
1113
– –
-36,927
1114
– –
-21,776
1115
– –
-10,797
1116
– –
-9,327
1117
– –
-44,910
1118
– –
-114,561
1119
– –
-6,386
1120
– –
-167,938
1121
– –
-31,968
1122
– –
-8,368
1123
$0 ﹤0.01%
18,934
+6,150
1124
– –
-16,700
1125
– –
-12,000
43 44
45
46 47