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
VSGX icon
1076
Vanguard ESG International Stock ETF
VSGX
$5.79B
– –
-167,839
VTHR icon
1077
Vanguard Russell 3000 ETF
VTHR
$3.94B
– –
-2,700
VTWO icon
1078
Vanguard Russell 2000 ETF
VTWO
$13.7B
– –
-208,460
VTWV icon
1079
Vanguard Russell 2000 Value ETF
VTWV
$1B
– –
-3,275
VUG icon
1080
Vanguard Growth ETF
VUG
$193B
– –
-18,849
VXF icon
1081
Vanguard Extended Market ETF
VXF
$25.1B
– –
-3,403
VXZ icon
1082
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$35.7M
– –
-31,528
WCBR icon
1083
WisdomTree Cybersecurity Fund
WCBR
$78M
– –
-34,408
WCLD icon
1084
WisdomTree Cloud Computing Fund
WCLD
$260M
– –
-24,619
WIT icon
1085
Wipro
WIT
$23.8B
– –
-30,504
WTRE icon
1086
WisdomTree New Economy Real Estate Fund
WTRE
$14.7M
– –
-10,010
XBI icon
1087
State Street SPDR S&P Biotech ETF
XBI
$7.74B
– –
-2,801
XLB icon
1088
State Street Materials Select Sector SPDR ETF
XLB
$6.8B
– –
-52,438
BKLC icon
1089
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.14B
– –
-24,868
BND icon
1090
Vanguard Total Bond Market
BND
$151B
– –
-22,459
BNZIW icon
1091
Banzai International Warrant
BNZIW
$204K
$0 ﹤0.01%
12,229
BOWNR
1092
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$0 ﹤0.01%
41,372
BSCP
1093
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-27,248
BSCS icon
1094
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.39B
– –
-78,285
BSMR icon
1095
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$320M
– –
-9,823
BSV icon
1096
Vanguard Short-Term Bond ETF
BSV
$43.7B
– –
-62,039
CLOI icon
1097
VanEck CLO ETF
CLOI
$1.36B
– –
-14,446
CLOU icon
1098
Global X Cloud Computing ETF
CLOU
$212M
– –
-38,007
CMF icon
1099
iShares California Muni Bond ETF
CMF
$4.12B
– –
-20,956
CNRG icon
1100
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$194M
– –
-7,449
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