We are live on ! Find out more
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
1201
– –
-7,425
1202
– –
-18,043
1203
– –
-7,152
1204
– –
-77,497
1205
– –
-35,839
1206
– –
-5,001
1207
– –
-54,297
1208
– –
-20,585
1209
– –
-35,238
1210
– –
-9,524
1211
– –
-12,602
1212
– –
-14,754
1213
– –
-13,948
1214
– –
-110,779
1215
– –
-23,377
1216
– –
-38,945
1217
– –
-416,522
1218
– –
-18,484
1219
– –
-48,569
1220
– –
-35,842
1221
– –
-11,088
1222
– –
-13,248
1223
– –
-24,130
1224
– –
-12,415
1225
– –
-60,396
47 48
49
50 51