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
$3.05B
AUM Growth
+$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$824M
2
+$132M
3
+$103M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$91M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$90.2M

Top Sells

1
+$110M
2
+$87.6M
3
+$81.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$76.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$73.1M

Sector Composition

1 Financials 3.25%
2 Technology 1.3%
3 Consumer Discretionary 1.13%
4 Healthcare 0.38%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$130B
$832M 27.27%
+11,030,823
VPL icon
2
Vanguard FTSE Pacific ETF
VPL
$7.83B
$132M 4.31%
+1,455,118
GSY icon
3
Invesco Ultra Short Duration ETF
GSY
$3.46B
$103M 3.39%
2,058,073
+2,047,310
IEUR icon
4
iShares Core MSCI Europe ETF
IEUR
$8.09B
$92.5M 3.03%
+1,302,610
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$648B
$91.8M 3.01%
+134,586
BBJP icon
6
JPMorgan BetaBuilders Japan ETF
BBJP
$14.6B
$78M 2.56%
+1,183,979
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.04T
$76.2M 2.5%
101
+24
GSID icon
8
Goldman Sachs MarketBeta International Equity ETF
GSID
$861M
$51.2M 1.68%
+737,965
IWM icon
9
iShares Russell 2000 ETF
IWM
$68B
$50.3M 1.65%
204,294
+180,882
ESGD icon
10
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$43.4M 1.42%
+456,243
YEAR icon
11
AB Ultra Short Income ETF
YEAR
$1.46B
$42.8M 1.4%
+846,896
EWG icon
12
iShares MSCI Germany ETF
EWG
$1.52B
$32.3M 1.06%
+759,894
FLTW icon
13
Franklin FTSE Taiwan ETF
FLTW
$1.25B
$31.4M 1.03%
+515,570
TSLA icon
14
Tesla
TSLA
$1.38T
$28.8M 0.94%
+64,033
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$554B
$22M 0.72%
+65,605
JETS icon
16
US Global Jets ETF
JETS
$689M
$21.1M 0.69%
750,037
+401,814
GLD icon
17
SPDR Gold Trust
GLD
$156B
$18.6M 0.61%
+46,970
JPLD icon
18
JPMorgan Limited Duration Bond ETF
JPLD
$3.66B
$18.3M 0.6%
349,284
+315,020
IGF icon
19
iShares Global Infrastructure ETF
IGF
$9.78B
$16.8M 0.55%
+274,101
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$111B
$15M 0.49%
31,592
+6,827
EFAV icon
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.28B
$14.3M 0.47%
+166,269
VTV icon
22
Vanguard Value ETF
VTV
$163B
$12.3M 0.4%
64,522
+53,926
EMCR icon
23
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$55.4M
$12M 0.39%
323,620
-13,450
VUG icon
24
Vanguard Growth ETF
VUG
$187B
$11.6M 0.38%
+23,793
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.6B
$10.3M 0.34%
127,443
-34,832
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