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
$2.71B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,354
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
UVXY icon
1051
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$635M
– –
-49,649
V icon
1052
Visa
V
$656B
– –
-1,318
VALE icon
1053
Vale
VALE
$52.7B
– –
-10,180
VB icon
1054
Vanguard Small-Cap ETF
VB
$67.3B
– –
-14,015
VCLT icon
1055
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.3B
– –
-114,725
VCR icon
1056
Vanguard Consumer Discretionary ETF
VCR
$6.52B
– –
-2,350
VGIT icon
1057
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.9B
– –
-103,405
VGLT icon
1058
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-271,893
VIG icon
1059
Vanguard Dividend Appreciation ETF
VIG
$98.4B
– –
-11,721
VIOG icon
1060
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$863M
– –
-10,043
VIXY icon
1061
ProShares VIX Short-Term Futures ETF
VIXY
$79.9M
– –
-28,874
VNQ icon
1062
Vanguard Real Estate ETF
VNQ
$33.5B
– –
-58,748
VONV icon
1063
Vanguard Russell 1000 Value ETF
VONV
$13.8B
– –
-3,616
VOOV icon
1064
Vanguard S&P 500 Value ETF
VOOV
$5.77B
– –
-2,515
VOT icon
1065
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
– –
-17,135
VTEB icon
1066
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
– –
-112,944
VTIP icon
1067
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-7,463
VTV icon
1068
Vanguard Value ETF
VTV
$147B
– –
-3,534
VUSE icon
1069
Vident US Equity Strategy ETF
VUSE
$644M
– –
-5,440
VXX icon
1070
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$241M
– –
-35,291
VZLA
1071
Vizsla Silver
VZLA
$1.31B
– –
-14,982
WBND
1072
DELISTED
Western Asset Total Return ETF
WBND
– –
-19,183
WELL icon
1073
Welltower
WELL
$129B
– –
-2,023
WISE icon
1074
Themes Generative Artificial Intelligence ETF
WISE
$39.5M
– –
-37,569
WLDR icon
1075
Affinity World Leaders Equity ETF
WLDR
$49.1M
– –
-45,047
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