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
1101
– –
-8,955
1102
– –
-10,946
1103
– –
-30,375
1104
– –
-39,809
1105
– –
-32,484
1106
– –
-4,169
1107
– –
-16,889
1108
– –
-4,786
1109
– –
-13,770
1110
– –
-2,599
1111
– –
-187,234
1112
– –
-15,790
1113
– –
-42,863
1114
– –
-31,585
1115
– –
-1,253
1116
– –
-3,457
1117
– –
-5,326
1118
– –
-22,892
1119
– –
-15,566
1120
– –
-5,960
1121
– –
-747,746
1122
– –
-11,588
1123
$0 ﹤0.01%
16,918
+256
1124
– –
-3,780
1125
– –
-15,938
43 44
45
46 47