FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
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
+$83.9M
2
+$76.9M
3
+$49M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$46.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$43.6M

Top Sells

1
+$184M
2
+$92.9M
3
+$55.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.3M
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
PSCT icon
251
Invesco S&P SmallCap Information Technology ETF
PSCT
$327M
$1.97M 0.08%
+37,189
XME icon
252
State Street SPDR S&P Metals & Mining ETF
XME
$3.2B
$1.97M 0.08%
+21,187
FESM icon
253
Fidelity Enhanced Small Cap ETF
FESM
$3.18B
$1.97M 0.08%
+53,973
OKLO
254
Oklo
OKLO
$13B
$1.97M 0.08%
+17,643
JBND icon
255
JPMorgan Active Bond ETF
JBND
$4.42B
$1.95M 0.08%
+35,953
BILZ icon
256
PIMCO Ultra Short Government Active ETF
BILZ
$872M
$1.94M 0.08%
19,128
-63,949
XRPI
257
Volatility Shares Trust XRP ETF
XRPI
$148M
$1.93M 0.08%
+111,941
FBOT icon
258
Fidelity Disruptive Automation ETF
FBOT
$159M
$1.93M 0.08%
58,895
-6,794
DIHP icon
259
Dimensional International High Profitability ETF
DIHP
$5B
$1.93M 0.08%
63,408
-46,748
VDC icon
260
Vanguard Consumer Staples ETF
VDC
$7.25B
$1.92M 0.08%
+8,999
DTCR icon
261
Global X Data Center & Digital Infrastructure ETF
DTCR
$710M
$1.92M 0.08%
93,694
+46,658
FDTX icon
262
Fidelity Disruptive Technology ETF
FDTX
$195M
$1.91M 0.08%
+47,139
FIAX icon
263
Nicholas Fixed Income Alternative ETF
FIAX
$153M
$1.9M 0.08%
105,614
+63,138
EIRL icon
264
iShares MSCI Ireland ETF
EIRL
$66.5M
$1.89M 0.08%
27,954
+16,246
NFTY icon
265
First Trust India Nifty 50 Equal Weight ETF
NFTY
$181M
$1.88M 0.08%
+33,104
ROBT icon
266
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$666M
$1.88M 0.08%
+35,472
KMLM icon
267
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$179M
$1.85M 0.08%
68,797
-71,980
DABS
268
DoubleLine Asset-Backed Securities ETF
DABS
$85.7M
$1.85M 0.08%
+36,280
VBK icon
269
Vanguard Small-Cap Growth ETF
VBK
$21B
$1.82M 0.07%
6,133
-12,277
EMCB icon
270
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$90.6M
$1.82M 0.07%
27,241
-8,141
GDLC
271
Grayscale CoinDesk Crypto 5 ETF
GDLC
$540M
$1.82M 0.07%
+32,497
GMOI
272
GMO International Value ETF
GMOI
$233M
$1.81M 0.07%
58,428
-24,464
UIVM icon
273
VictoryShares International Value Momentum ETF
UIVM
$288M
$1.81M 0.07%
29,619
-8,103
GTO icon
274
Invesco Total Return Bond ETF
GTO
$2.01B
$1.8M 0.07%
37,881
+14,894
JPLD icon
275
JPMorgan Limited Duration Bond ETF
JPLD
$3.03B
$1.8M 0.07%
+34,264
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