FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.16B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
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
UPS icon
1026
United Parcel Service
UPS
$93.7B
– –
-2,893
URNJ icon
1027
Sprott Junior Uranium Miners ETF
URNJ
$413M
– –
-34,140
URNM icon
1028
Sprott Uranium Miners ETF
URNM
$2.2B
– –
-90,185
USAI icon
1029
Pacer American Energy Infrastructure ETF
USAI
$109M
– –
-20,696
USHY icon
1030
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
– –
-6,412
USO icon
1031
United States Oil Fund
USO
$1.88B
– –
-41,520
USSG icon
1032
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$576M
– –
-105,027
UST icon
1033
ProShares Ultra 7-10 Year Treasury
UST
$15.4M
– –
-9,192
USXF icon
1034
iShares ESG Advanced MSCI USA ETF
USXF
$1.53B
– –
-15,933
UVIX icon
1035
2x Long VIX Futures ETF
UVIX
$393M
– –
-53,577
UYLD icon
1036
Angel Oak UltraShort Income ETF
UYLD
$1.52B
– –
-27,360
VDC icon
1037
Vanguard Consumer Staples ETF
VDC
$7.79B
– –
-8,999
VEGI icon
1038
iShares MSCI Agriculture Producers ETF
VEGI
$161M
– –
-75,687
VICI icon
1039
VICI Properties
VICI
$29.3B
– –
-7,093
VIG icon
1040
Vanguard Dividend Appreciation ETF
VIG
$109B
– –
-1,029
VMC icon
1041
Vulcan Materials
VMC
$36.7B
– –
-809
VONG icon
1042
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
– –
-21,458
VOO icon
1043
Vanguard S&P 500 ETF
VOO
$978B
– –
-16,618
VRIG icon
1044
Invesco Variable Rate Investment Grade ETF
VRIG
$1.53B
– –
-11,921
VSDA icon
1045
VictoryShares Dividend Accelerator ETF
VSDA
$232M
– –
-5,754
VSS icon
1046
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-252,000
VTR icon
1047
Ventas
VTR
$38.5B
– –
-4,522
VUSB icon
1048
Vanguard Ultra-Short Bond ETF
VUSB
$8.25B
– –
-64,646
VYM icon
1049
Vanguard High Dividend Yield ETF
VYM
$79.1B
– –
-5,150
VZ icon
1050
Verizon
VZ
$187B
– –
-18,881
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