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
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-16,806
1227
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-3,484
1228
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-25,034
1229
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-29,305
1230
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-80,799
1231
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-67,035
1232
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-45,268
1233
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-35,098
1234
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-15,610
1235
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-28,432
1236
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-64,251
1237
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-10,293
1238
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-57,772
1239
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-93,689
1240
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-52,192
1241
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-32,269
1242
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1243
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1244
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-100,392
1245
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1246
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-14,723
1247
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-129,098
1248
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-39,941
1249
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-15,477
1250
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-81,967
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