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
$0 ﹤0.01%
18,796
1202
$0 ﹤0.01%
22,590
+552
1203
– –
-7,650
1204
– –
-9,773
1205
– –
-156,434
1206
– –
-29,427
1207
– –
-10,312
1208
– –
-11,735
1209
$0 ﹤0.01%
19,246
+9,239
1210
– –
-12,602
1211
– –
-13,230
1212
– –
-3,203
1213
– –
-8,989
1214
– –
-7,533
1215
– –
-16,220
1216
– –
-28,059
1217
– –
-42,035
1218
– –
-12,321
1219
– –
-62,604
1220
– –
-41,607
1221
– –
-3,132
1222
– –
-34,622
1223
– –
-18,170
1224
– –
-250,651
1225
– –
-26,350
47 48
49
50 51