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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
1226
– –
-56,552
1227
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-14,232
1228
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-3,949
1229
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-34,741
1230
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-37,008
1231
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-33,252
1232
– –
-104,828
1233
– –
-4,124
1234
– –
-17,942
1235
– –
-35,847
1236
– –
-9,410
1237
– –
-7,380
1238
– –
-11,618
1239
– –
-22,849
1240
– –
-102,520
1241
– –
-183,075
1242
– –
-24,640
1243
– –
-4,919
1244
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-8,839
1245
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-19,145
1246
– –
-11,371
1247
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-3,927
1248
– –
-13,547
1249
– –
-49,280
1250
– –
-10,060
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