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
ACWV icon
276
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$1.58M 0.07%
+13,580
CNRG icon
277
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$202M
$1.56M 0.07%
30,937
+26,664
GINN icon
278
Goldman Sachs Innovate Equity ETF
GINN
$245M
$1.56M 0.07%
26,467
-19,186
SVIX icon
279
-1x Short VIX Futures ETF
SVIX
$161M
$1.56M 0.07%
76,580
-80,011
CEMB icon
280
iShares JPMorgan EM Corporate Bond ETF
CEMB
$397M
$1.55M 0.07%
34,238
+16,024
FIGB icon
281
Fidelity Investment Grade Bond ETF
FIGB
$248M
$1.54M 0.06%
+35,834
ILDR icon
282
First Trust Innovation Leaders ETF
ILDR
$160M
$1.54M 0.06%
+65,926
DJTWW
283
Trump Media & Technology Group Warrants
DJTWW
$1.34B
$1.53M 0.06%
123,355
-49,732
SMOG icon
284
VanEck Low Carbon Energy ETF
SMOG
$138M
$1.52M 0.06%
15,018
+4,198
EIRL icon
285
iShares MSCI Ireland ETF
EIRL
$61.7M
$1.51M 0.06%
25,630
+6,040
EVTR icon
286
Eaton Vance Total Return Bond ETF
EVTR
$3.13B
$1.5M 0.06%
29,521
-25,291
SUSL icon
287
iShares ESG MSCI USA Leaders ETF
SUSL
$947M
$1.49M 0.06%
+15,568
VWOB icon
288
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.86B
$1.49M 0.06%
23,134
-43,854
XME icon
289
State Street SPDR S&P Metals & Mining ETF
XME
$2.59B
$1.48M 0.06%
+26,456
SMMD icon
290
iShares Russell 2500 ETF
SMMD
$1.7B
$1.48M 0.06%
+23,663
VIXY icon
291
ProShares VIX Short-Term Futures ETF
VIXY
$82.7M
$1.45M 0.06%
28,874
+10,937
HYMB icon
292
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$1.45M 0.06%
+57,462
CSHI icon
293
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$639M
$1.44M 0.06%
29,084
+2,796
RFEM icon
294
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$46.7M
$1.43M 0.06%
21,997
-7,540
USNZ icon
295
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
USNZ
$279M
$1.43M 0.06%
+40,391
FSZ icon
296
First Trust Switzerland AlphaDEX Fund
FSZ
$79.1M
$1.42M 0.06%
20,977
+12,435
IGEB icon
297
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
$1.42M 0.06%
31,429
-4,336
OPPJ
298
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$90.9M
$1.41M 0.06%
+40,331
BSSX icon
299
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$95.6M
$1.4M 0.06%
55,437
-35,520
DFSD icon
300
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.25B
$1.4M 0.06%
+29,514
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