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
1201
– –
-30,604
1202
– –
-13,970
1203
– –
-5,505
1204
– –
-6,779
1205
– –
-28,085
1206
– –
-11,354
1207
– –
-10,413
1208
– –
-21,047
1209
– –
-40,944
1210
– –
-19,433
1211
– –
-39,809
1212
– –
-32,484
1213
– –
-4,169
1214
– –
-16,889
1215
– –
-4,786
1216
– –
-2,599
1217
– –
-9,327
1218
– –
-459
1219
– –
-13,362
1220
– –
-12,220
1221
– –
-10,450
1222
– –
-39,306
1223
$0 ﹤0.01%
18,816
-621
1224
– –
-39,983
1225
$0 ﹤0.01%
+14,606
47 48
49
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