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
1151
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-8,467
1152
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1153
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-31,847
1154
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-15,773
1155
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1156
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1157
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-9,404
1158
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-10,486
1159
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-1,612
1160
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-5,203
1161
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-42,584
1162
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-18,310
1163
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-18,705
1164
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-15,803
1165
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-1,483,687
1166
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-23,607
1167
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-5,001
1168
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-54,297
1169
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-12,415
1170
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-4,124
1171
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-17,942
1172
$0 ﹤0.01%
18,816
-621
1173
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-39,983
1174
$0 ﹤0.01%
+14,606
1175
– –
-13,461
45 46
47
48 49