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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
1126
$0 ﹤0.01%
+15,394
1127
– –
-13,306
1128
– –
-13,170
1129
– –
-13,754
1130
– –
-459
1131
– –
-23,243
1132
– –
-15,006
1133
$0 ﹤0.01%
20,714
-4,574
1134
– –
-13,362
1135
– –
-12,220
1136
– –
-10,450
1137
– –
-39,306
1138
– –
-24,535
1139
$0 ﹤0.01%
+10,696
1140
$0 ﹤0.01%
27,200
-551
1141
– –
-15,358
1142
$0 ﹤0.01%
18,816
-621
1143
– –
-39,983
1144
$0 ﹤0.01%
+14,606
1145
– –
-15,803
1146
– –
-23,607
1147
– –
-13,230
1148
– –
-3,203
1149
– –
-8,989
1150
– –
-7,533
44 45
46
47 48