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
FTXO icon
251
First Trust Nasdaq Bank ETF
FTXO
$241M
$1.98M 0.07%
+60,055
MOO icon
252
VanEck Agribusiness ETF
MOO
$585M
$1.98M 0.07%
+26,920
DBJP icon
253
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$438M
$1.98M 0.07%
25,835
+22,565
FENI icon
254
Fidelity Enhanced International ETF
FENI
$4.25B
$1.98M 0.07%
+59,401
FBOT icon
255
Fidelity Disruptive Automation ETF
FBOT
$154M
$1.97M 0.07%
+65,689
EMGF icon
256
iShares Emerging Markets Equity Factor ETF
EMGF
$1.25B
$1.93M 0.07%
+37,088
WUGI icon
257
AXS Esoterica NextG Economy ETF
WUGI
$36.3M
$1.92M 0.07%
23,612
+11,684
DBEM icon
258
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$78.1M
$1.92M 0.07%
70,224
-8,782
FIGB icon
259
Fidelity Investment Grade Bond ETF
FIGB
$249M
$1.91M 0.07%
44,286
+8,452
POWR
260
iShares U.S. Power Infrastructure ETF
POWR
$81.2M
$1.91M 0.07%
80,611
+69,227
NGG icon
261
National Grid
NGG
$74.6B
$1.91M 0.07%
+25,651
BBMC icon
262
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.92B
$1.91M 0.07%
19,559
-25,941
KOKU icon
263
Xtrackers MSCI Kokusai Equity ETF
KOKU
$692M
$1.87M 0.07%
17,030
+8,656
AVDE icon
264
Avantis International Equity ETF
AVDE
$9.51B
$1.86M 0.07%
+25,166
IVE icon
265
iShares S&P 500 Value ETF
IVE
$42.1B
$1.85M 0.07%
9,460
-31,069
VXZ icon
266
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$35.5M
$1.84M 0.07%
31,528
+1,165
FTCS icon
267
First Trust Capital Strength ETF
FTCS
$8.24B
$1.84M 0.07%
20,243
+1,793
CRWD icon
268
CrowdStrike
CRWD
$134B
$1.83M 0.07%
+3,588
SGOL icon
269
abrdn Physical Gold Shares ETF
SGOL
$6.37B
$1.81M 0.07%
+57,277
HEWJ icon
270
iShares Currency Hedged MSCI Japan ETF
HEWJ
$423M
$1.8M 0.07%
40,274
-42,121
DBAW icon
271
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$208M
$1.79M 0.07%
48,913
+23,105
COWZ icon
272
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
$1.78M 0.07%
32,283
+22,459
IPAY icon
273
Amplify Mobile Payments ETF
IPAY
$242M
$1.78M 0.07%
29,675
+8,668
SNSR icon
274
Global X Internet of Things ETF
SNSR
$208M
$1.78M 0.07%
+47,054
VIDI icon
275
Vident International Equity Strategy
VIDI
$398M
$1.78M 0.07%
60,081
-77,914
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