FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.05B
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.37%
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
+$82.1M
2
+$74.7M
3
+$47.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$41.6M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$39.7M

Top Sells

1
+$184M
2
+$92.9M
3
+$54.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.5M
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
URA icon
1051
Global X Uranium ETF
URA
$7.56B
– –
-11,251
XSD icon
1052
State Street SPDR S&P Semiconductor ETF
XSD
$2.24B
– –
-5,258
USNZ icon
1053
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
USNZ
$286M
– –
-8,655
USTB icon
1054
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.02B
– –
-22,240
UTEN icon
1055
US Treasury 10 Year Note ETF
UTEN
$292M
– –
-71,211
UWM icon
1056
ProShares Ultra Russell2000
UWM
$250M
– –
-6,972
VBR icon
1057
Vanguard Small-Cap Value ETF
VBR
$34.6B
– –
-16,379
VFVA icon
1058
Vanguard US Value Factor ETF
VFVA
$806M
– –
-6,526
VGSH icon
1059
Vanguard Short-Term Treasury ETF
VGSH
$29B
– –
-67,115
VGSR icon
1060
Vert Global Sustainable Real Estate ETF
VGSR
$501M
– –
-194,704
VGT icon
1061
Vanguard Information Technology ETF
VGT
$15.4B
– –
-16,453
VIOO icon
1062
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.7B
– –
-11,098
VIS icon
1063
Vanguard Industrials ETF
VIS
$7.54B
– –
-2,646
VIXM icon
1064
ProShares VIX Mid-Term Futures ETF
VIXM
$57.5M
– –
-42,126
VLUE icon
1065
iShares MSCI USA Value Factor ETF
VLUE
$11.8B
– –
-24,204
VNM icon
1066
VanEck Vietnam ETF
VNM
$569M
– –
-95,581
VOE icon
1067
Vanguard Mid-Cap Value ETF
VOE
$22.1B
– –
-16,662
VPLS icon
1068
Vanguard Core Plus Bond ETF
VPLS
$1.36B
– –
-38,602
VPL icon
1069
Vanguard FTSE Pacific ETF
VPL
$8.05B
– –
-2,236,667
VRNS icon
1070
Varonis Systems
VRNS
$2.92B
– –
-4,518
VSGX icon
1071
Vanguard ESG International Stock ETF
VSGX
$6.24B
– –
-167,839
VTC icon
1072
Vanguard Total Corporate Bond ETF
VTC
$1.66B
– –
-3,839
VTES icon
1073
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.84B
– –
-3,680
VTHR icon
1074
Vanguard Russell 3000 ETF
VTHR
$4.31B
– –
-2,700
VTWO icon
1075
Vanguard Russell 2000 ETF
VTWO
$15.4B
– –
-208,460
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