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
NVDU icon
226
Direxion Daily NVDA Bull 2X Shares
NVDU
$786M
$2.17M 0.08%
+21,975
IQDF icon
227
FlexShares International Quality Dividend Index Fund
IQDF
$817M
$2.17M 0.08%
80,034
+42,705
XTN icon
228
State Street SPDR S&P Transportation ETF
XTN
$141M
$2.15M 0.08%
+26,695
IWP icon
229
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.13M 0.08%
+15,361
CARZ icon
230
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$34.1M
$2.11M 0.08%
34,131
-3,246
BBBS icon
231
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$178M
$2.11M 0.08%
+40,971
NU icon
232
Nu Holdings
NU
$76.4B
$2.1M 0.08%
153,396
+109,972
AVRE icon
233
Avantis Real Estate ETF
AVRE
$642M
$2.1M 0.08%
47,599
+15,615
GXUS icon
234
Goldman Sachs MarketBeta Total International Equity ETF
GXUS
$540M
$2.1M 0.08%
40,902
-723
BABA icon
235
Alibaba
BABA
$392B
$2.08M 0.08%
+18,370
IUSG icon
236
iShares Core S&P US Growth ETF
IUSG
$26.1B
$2.08M 0.08%
13,844
+11,076
USDU icon
237
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
$2.08M 0.08%
+80,776
SMIN icon
238
iShares MSCI India Small-Cap ETF
SMIN
$921M
$2.07M 0.08%
+26,873
ROBO icon
239
ROBO Global Robotics & Automation Index ETF
ROBO
$1.19B
$2.07M 0.08%
34,674
-68,747
ETHU
240
2x Ether ETF
ETHU
$1.29B
$2.07M 0.08%
+36,590
DFAI icon
241
Dimensional International Core Equity Market ETF
DFAI
$11.6B
$2.06M 0.08%
+59,700
LEMB icon
242
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$404M
$2.04M 0.08%
+50,422
VGSR icon
243
Vert Global Sustainable Real Estate ETF
VGSR
$438M
$2.04M 0.08%
+194,704
BITX icon
244
2x Bitcoin Strategy ETF
BITX
$1.73B
$2.02M 0.07%
37,381
+4,735
GNOM icon
245
Global X Genomics & Biotechnology ETF
GNOM
$53.5M
$2.01M 0.07%
59,681
+20,515
TMFG icon
246
Motley Fool Global Opportunities ETF
TMFG
$396M
$2.01M 0.07%
66,151
+45,854
BLV icon
247
Vanguard Long-Term Bond ETF
BLV
$5.73B
$2.01M 0.07%
+28,862
ESGU icon
248
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$2M 0.07%
+14,786
BSCR icon
249
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.08B
$1.99M 0.07%
+101,114
PID icon
250
Invesco International Dividend Achievers ETF
PID
$868M
$1.99M 0.07%
96,869
-84,179
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