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
1226
– –
-13,461
1227
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-15,769
1228
– –
-11,197
1229
$0 ﹤0.01%
12,254
-5,514
1230
– –
-21,185
1231
– –
-77,406
1232
– –
-44,929
1233
– –
-24,912
1234
– –
-12,236
1235
– –
-16,859
1236
– –
-18,001
1237
– –
-13,230
1238
– –
-3,203
1239
– –
-8,989
1240
– –
-7,533
1241
– –
-16,220
1242
– –
-28,059
1243
– –
-42,035
1244
– –
-12,321
1245
– –
-62,604
1246
– –
-41,607
1247
– –
-3,132
1248
– –
-34,622
1249
– –
-18,170
1250
– –
-250,651
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