FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,355
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$79M
3
+$68.2M
4
IEV icon
iShares Europe ETF
IEV
+$59.1M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$55M

Top Sells

1
+$191M
2
+$182M
3
+$51.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$48.8M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$38.6M

Sector Composition

1 Technology 1.33%
2 Consumer Discretionary 0.71%
3 Financials 0.59%
4 Industrials 0.27%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRET icon
951
Global X SuperDividend REIT ETF
SRET
$204M
– –
-15,796
SRVR icon
952
Pacer Data & Infrastructure Real Estate ETF
SRVR
$399M
– –
-64,547
VCR icon
953
Vanguard Consumer Discretionary ETF
VCR
$6.24B
– –
-2,350
VGIT icon
954
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
– –
-103,405
VGLT icon
955
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-271,893
VIG icon
956
Vanguard Dividend Appreciation ETF
VIG
$98.5B
– –
-11,721
VIOG icon
957
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$845M
– –
-10,043
VIXY icon
958
ProShares VIX Short-Term Futures ETF
VIXY
$83M
– –
-28,874
VNQ icon
959
Vanguard Real Estate ETF
VNQ
$33.5B
– –
-58,748
VONV icon
960
Vanguard Russell 1000 Value ETF
VONV
$13.8B
– –
-3,616
VOOV icon
961
Vanguard S&P 500 Value ETF
VOOV
$5.8B
– –
-2,515
VOT icon
962
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
– –
-17,135
VTEB icon
963
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
– –
-112,944
VTIP icon
964
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-7,463
VTV icon
965
Vanguard Value ETF
VTV
$148B
– –
-3,534
VUSE icon
966
Vident US Equity Strategy ETF
VUSE
$633M
– –
-5,440
VXX icon
967
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$250M
– –
-35,291
GRNY
968
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.78B
– –
-54,737
STXT icon
969
Strive Total Return Bond ETF
STXT
$121M
– –
-10,600
SUB icon
970
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-24,321
SUSA icon
971
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
– –
-9,936
SUSL icon
972
iShares ESG MSCI USA Leaders ETF
SUSL
$938M
– –
-15,568
SYLD icon
973
Cambria Shareholder Yield ETF
SYLD
$913M
– –
-5,538
TBLL icon
974
Invesco Short Term Treasury ETF
TBLL
$2.22B
– –
-44,211
TDIV icon
975
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.63B
– –
-3,718
37 38
39
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