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
$2.37B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,454
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$182M
3
+$48.8M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$30.3M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$29.3M

Top Sells

1
+$337M
2
+$150M
3
+$94.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$60.1M
5
GSID icon
Goldman Sachs MarketBeta International Equity ETF
GSID
+$36.2M

Sector Composition

1 Financials 0.32%
2 Technology 0.15%
3 Healthcare 0.09%
4 Energy 0.05%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKUI icon
251
BNY Mellon Ultra Short Income ETF
BKUI
$224M
$1.73M 0.07%
34,613
+22,841
DDLS icon
252
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$428M
$1.72M 0.07%
+48,700
FSIG icon
253
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.34B
$1.72M 0.07%
90,660
+75,988
XTWY icon
254
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$75.2M
$1.71M 0.07%
+42,723
JHEM icon
255
John Hancock Multifactor Emerging Markets ETF
JHEM
$667M
$1.7M 0.07%
+63,720
HYD icon
256
VanEck High Yield Muni ETF
HYD
$3.5B
$1.68M 0.07%
+32,868
VXZ icon
257
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$35.5M
$1.67M 0.07%
30,363
-5,639
SDEM icon
258
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$41M
$1.67M 0.07%
+64,767
BKLC icon
259
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.43B
$1.67M 0.07%
+15,713
AFK icon
260
VanEck Africa Index ETF
AFK
$79.1M
$1.66M 0.07%
+95,482
HRTS icon
261
Tema ETF Trust Tema Heart & Health ETF
HRTS
$53.2M
$1.66M 0.07%
+56,441
FTCS icon
262
First Trust Capital Strength ETF
FTCS
$8.24B
$1.65M 0.07%
18,450
-14,473
FVAL icon
263
Fidelity Value Factor ETF
FVAL
$1.07B
$1.65M 0.07%
+27,706
SEIX icon
264
Virtus SEIX Senior Loan ETF
SEIX
$317M
$1.65M 0.07%
69,857
+26,789
EVSB icon
265
Eaton Vance Ultra-Short Income ETF
EVSB
$232M
$1.64M 0.07%
+32,358
BBSB icon
266
JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF
BBSB
$30.5M
$1.64M 0.07%
+16,536
FEDM icon
267
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
$63.9M
$1.64M 0.07%
32,249
-12,828
BKMC icon
268
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$591M
$1.63M 0.07%
17,072
+10,437
NVO icon
269
Novo Nordisk
NVO
$214B
$1.63M 0.07%
+23,464
BOIL icon
270
ProShares Ultra Bloomberg Natural Gas
BOIL
$142M
$1.63M 0.07%
+18,945
JCPI icon
271
JPMorgan Inflation Managed Bond ETF
JCPI
$765M
$1.62M 0.07%
+33,579
JAAA icon
272
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$1.61M 0.07%
+31,700
BRRR icon
273
Coinshares Bitcoin ETF
BRRR
$1.14M
$1.61M 0.07%
68,913
+42,300
SNPE icon
274
Xtrackers S&P 500 ESG ETF
SNPE
$2.18B
$1.6M 0.07%
+31,760
GWX icon
275
SPDR S&P International Small Cap ETF
GWX
$914M
$1.59M 0.07%
49,818
-56,479
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