FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Est. Return 16.9%
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,454
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$182M
3
+$48.8M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$30.3M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$29.3M

Top Sells

1
+$337M
2
+$150M
3
+$94.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$60.1M
5
GSID icon
Goldman Sachs MarketBeta International Equity ETF
GSID
+$36.2M

Sector Composition

1 Financials 0.32%
2 Technology 0.15%
3 Healthcare 0.09%
4 Energy 0.05%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLS icon
976
Direxion Daily TSLA Bear 1X Shares
TSLS
$78.5M
– –
-34,182
TSLZ icon
977
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$1.35B
– –
-145,053
TTD icon
978
Trade Desk
TTD
$23.3B
– –
-3,639
TTE icon
979
TotalEnergies
TTE
$132B
– –
-7,471
TXN icon
980
Texas Instruments
TXN
$149B
– –
-2,490
UBER icon
981
Uber
UBER
$193B
– –
-15,869
UBND icon
982
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.37B
– –
-25,620
ULST icon
983
State Street Ultra Short Term Bond ETF
ULST
$630M
– –
-7,586
UNH icon
984
UnitedHealth
UNH
$297B
– –
-3,301
UNP icon
985
Union Pacific
UNP
$129B
– –
-2,650
URG
986
Ur-Energy
URG
$515M
– –
-19,417
URI icon
987
United Rentals
URI
$53.7B
– –
-368
URNM icon
988
Sprott Uranium Miners ETF
URNM
$1.87B
– –
-34,995
USB icon
989
US Bancorp
USB
$72.7B
– –
-7,643
USCI icon
990
US Commodity Index
USCI
$272M
– –
-35,604
USDU icon
991
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
– –
-81,204
USHY icon
992
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
– –
-41,769
USSG icon
993
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$616M
– –
-17,110
UWM icon
994
ProShares Ultra Russell2000
UWM
$270M
– –
-84,770
UYLD icon
995
Angel Oak UltraShort Income ETF
UYLD
$1.12B
– –
-7,359
VEGI icon
996
iShares MSCI Agriculture Producers ETF
VEGI
$89M
– –
-12,994
VGK icon
997
Vanguard FTSE Europe ETF
VGK
$27.4B
– –
-947,076
VGSH icon
998
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
– –
-68,982
VHT icon
999
Vanguard Health Care ETF
VHT
$16.2B
– –
-8,047
VICI icon
1000
VICI Properties
VICI
$32.2B
– –
-14,350
38 39
40
41 42