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
VIOO icon
1001
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
– –
-3,147
VNLA icon
1002
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
– –
-5,789
VOE icon
1003
Vanguard Mid-Cap Value ETF
VOE
$18.9B
– –
-3,707
VRT icon
1004
Vertiv
VRT
$72.9B
– –
-2,141
VRTX icon
1005
Vertex Pharmaceuticals
VRTX
$106B
– –
-1,115
VST icon
1006
Vistra
VST
$64.2B
– –
-3,580
VTEX icon
1007
VTEX
VTEX
$826M
– –
-12,576
VWO icon
1008
Vanguard FTSE Emerging Markets ETF
VWO
$103B
– –
-5,501
VXUS icon
1009
Vanguard Total International Stock ETF
VXUS
$107B
– –
-5,725,647
VZ icon
1010
Verizon
VZ
$167B
– –
-8,594
RFACR
1011
DELISTED
RF Acquisition Corp. Rights
RFACR
– –
-14,445
WBD icon
1012
Warner Bros
WBD
$56.3B
– –
-13,702
WEAT icon
1013
Teucrium Wheat Fund
WEAT
$124M
– –
-98,695
WEC icon
1014
WEC Energy
WEC
$36.4B
– –
-3,527
WFC icon
1015
Wells Fargo
WFC
$273B
– –
-10,641
WMB icon
1016
Williams Companies
WMB
$70.3B
– –
-9,864
WMT icon
1017
Walmart
WMT
$809B
– –
-9,559
XBPEW
1018
XBP Europe Holdings Warrant
XBPEW
$1.66M
– –
-12,435
XC icon
1019
WisdomTree True Emerging Markets Fund
XC
$91.8M
– –
-10,049
XCCC icon
1020
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$228M
– –
-5,517
XCEM icon
1021
Columbia EM Core ex-China ETF
XCEM
$1.32B
– –
-27,884
XEL icon
1022
Xcel Energy
XEL
$48B
– –
-5,080
XHB icon
1023
State Street SPDR S&P Homebuilders ETF
XHB
$1.75B
– –
-10,508
XHE icon
1024
State Street SPDR S&P Health Care Equipment ETF
XHE
$148M
– –
-2,270
XLB icon
1025
Materials Select Sector SPDR Fund
XLB
$5.26B
– –
-15,971
39 40
41
42 43