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
$2.47B
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,346
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$76.9M
3
+$49M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$46.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$43.6M

Top Sells

1
+$184M
2
+$92.9M
3
+$55.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.3M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$42.5M

Sector Composition

1 Financials 3.04%
2 Technology 1%
3 Communication Services 0.67%
4 Industrials 0.54%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTEN icon
1051
US Treasury 10 Year Note ETF
UTEN
$249M
– –
-71,211
UWM icon
1052
ProShares Ultra Russell2000
UWM
$262M
– –
-6,972
VBR icon
1053
Vanguard Small-Cap Value ETF
VBR
$32.5B
– –
-16,379
VFVA icon
1054
Vanguard US Value Factor ETF
VFVA
$747M
– –
-6,526
VGSH icon
1055
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
– –
-67,115
VGSR icon
1056
Vert Global Sustainable Real Estate ETF
VGSR
$446M
– –
-194,704
VGT icon
1057
Vanguard Information Technology ETF
VGT
$112B
– –
-16,453
VIOO icon
1058
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.14B
– –
-11,098
VIS icon
1059
Vanguard Industrials ETF
VIS
$6.37B
– –
-2,646
VLUE icon
1060
iShares MSCI USA Value Factor ETF
VLUE
$8.96B
– –
-24,204
VNM icon
1061
VanEck Vietnam ETF
VNM
$580M
– –
-95,581
VOE icon
1062
Vanguard Mid-Cap Value ETF
VOE
$19.8B
– –
-16,662
VPLS icon
1063
Vanguard Core Plus Bond ETF
VPLS
$986M
– –
-38,602
VPL icon
1064
Vanguard FTSE Pacific ETF
VPL
$8.22B
– –
-2,236,667
VRNS icon
1065
Varonis Systems
VRNS
$3.94B
– –
-4,518
VSGX icon
1066
Vanguard ESG International Stock ETF
VSGX
$5.42B
– –
-167,839
VTC icon
1067
Vanguard Total Corporate Bond ETF
VTC
$1.41B
– –
-3,839
VTES icon
1068
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.53B
– –
-3,680
VTHR icon
1069
Vanguard Russell 3000 ETF
VTHR
$3.84B
– –
-2,700
VTWO icon
1070
Vanguard Russell 2000 ETF
VTWO
$13.9B
– –
-208,460
VTWV icon
1071
Vanguard Russell 2000 Value ETF
VTWV
$875M
– –
-3,275
VUG icon
1072
Vanguard Growth ETF
VUG
$202B
– –
-18,849
VXF icon
1073
Vanguard Extended Market ETF
VXF
$25.2B
– –
-3,403
VXZ icon
1074
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$32.3M
– –
-31,528
WCBR icon
1075
WisdomTree Cybersecurity Fund
WCBR
$122M
– –
-34,408
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