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
TSLA icon
1051
Tesla
TSLA
$1.48T
– –
-36,493
TSLT icon
1052
T-REX 2X Long Tesla Daily Target ETF
TSLT
$253M
– –
-747,411
TSM icon
1053
TSMC
TSM
$1.76T
– –
-9,923
TUR icon
1054
iShares MSCI Turkey ETF
TUR
$298M
– –
-25,453
USDU icon
1055
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$178M
– –
-80,776
USIG icon
1056
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.3B
– –
-15,458
USMV icon
1057
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
– –
-16,447
USNZ icon
1058
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
USNZ
$265M
– –
-8,655
USTB icon
1059
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.98B
– –
-22,240
UTEN icon
1060
US Treasury 10 Year Note ETF
UTEN
$282M
– –
-71,211
UWM icon
1061
ProShares Ultra Russell2000
UWM
$254M
– –
-6,972
VBR icon
1062
Vanguard Small-Cap Value ETF
VBR
$32.3B
– –
-16,379
VFVA icon
1063
Vanguard US Value Factor ETF
VFVA
$750M
– –
-6,526
VGSH icon
1064
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
– –
-67,115
VGSR icon
1065
Vert Global Sustainable Real Estate ETF
VGSR
$473M
– –
-194,704
VGT icon
1066
Vanguard Information Technology ETF
VGT
$108B
– –
-16,453
VIOO icon
1067
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.29B
– –
-11,098
VIS icon
1068
Vanguard Industrials ETF
VIS
$7.01B
– –
-2,646
VIXM icon
1069
ProShares VIX Mid-Term Futures ETF
VIXM
$68.7M
– –
-42,126
VLUE icon
1070
iShares MSCI USA Value Factor ETF
VLUE
$10.1B
– –
-24,204
VNM icon
1071
VanEck Vietnam ETF
VNM
$560M
– –
-95,581
VOE icon
1072
Vanguard Mid-Cap Value ETF
VOE
$21.1B
– –
-16,662
VPLS icon
1073
Vanguard Core Plus Bond ETF
VPLS
$1.31B
– –
-38,602
VPL icon
1074
Vanguard FTSE Pacific ETF
VPL
$8B
– –
-2,236,667
VRNS icon
1075
Varonis Systems
VRNS
$2.83B
– –
-4,518
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