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
VIG icon
1026
Vanguard Dividend Appreciation ETF
VIG
$105B
– –
-11,721
VIOG icon
1027
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$871M
– –
-10,043
VIXY icon
1028
ProShares VIX Short-Term Futures ETF
VIXY
$61.8M
– –
-28,874
VNQ icon
1029
Vanguard Real Estate ETF
VNQ
$34.3B
– –
-58,748
VONV icon
1030
Vanguard Russell 1000 Value ETF
VONV
$15B
– –
-3,616
VOOV icon
1031
Vanguard S&P 500 Value ETF
VOOV
$6.09B
– –
-2,515
VOT icon
1032
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
– –
-17,135
VTEB icon
1033
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
– –
-112,944
VTIP icon
1034
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
– –
-7,463
VTV icon
1035
Vanguard Value ETF
VTV
$163B
– –
-3,534
VUSE icon
1036
Vident US Equity Strategy ETF
VUSE
$653M
– –
-5,440
VXX icon
1037
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$187M
– –
-35,291
VZLA
1038
Vizsla Silver
VZLA
$2.02B
– –
-14,982
WBND
1039
DELISTED
Western Asset Total Return ETF
WBND
– –
-19,183
WELL icon
1040
Welltower
WELL
$128B
– –
-2,023
WISE icon
1041
Themes Generative Artificial Intelligence ETF
WISE
$40M
– –
-37,569
WLDR icon
1042
Affinity World Leaders Equity ETF
WLDR
$53.5M
– –
-45,047
WNC icon
1043
Wabash National
WNC
$418M
– –
-14,396
WOOD icon
1044
iShares Global Timber & Forestry ETF
WOOD
$246M
– –
-6,729
WTAI icon
1045
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$447M
– –
-73,114
WWJD icon
1046
Inspire International ETF
WWJD
$433M
– –
-81,776
XFIV icon
1047
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$418M
– –
-19,649
XHLF icon
1048
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.93B
– –
-50,414
XME icon
1049
State Street SPDR S&P Metals & Mining ETF
XME
$4.02B
– –
-26,456
XSVM icon
1050
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$570M
– –
-7,594
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