FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.05B
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.05B
AUM Growth
+$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$824M
2
+$132M
3
+$103M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$91M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$90.2M

Top Sells

1
+$110M
2
+$87.6M
3
+$81.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$76.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$73.1M

Sector Composition

1 Financials 3.25%
2 Technology 1.3%
3 Consumer Discretionary 1.13%
4 Healthcare 0.38%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCRB icon
301
Vanguard Core Bond ETF
VCRB
$6.16B
$1.34M 0.04%
17,250
-11,067
VIS icon
302
Vanguard Industrials ETF
VIS
$6.88B
$1.34M 0.04%
+4,501
SOYB icon
303
Teucrium Soybean Fund
SOYB
$46.4M
$1.34M 0.04%
61,316
-19,406
IXG icon
304
iShares Global Financials ETF
IXG
$534M
$1.33M 0.04%
11,017
-219
NGG icon
305
National Grid
NGG
$81.5B
$1.33M 0.04%
+17,151
ISVL icon
306
iShares International Developed Small Cap Value Factor ETF
ISVL
$291M
$1.32M 0.04%
+27,754
SMFG icon
307
Sumitomo Mitsui Financial
SMFG
$121B
$1.32M 0.04%
+68,348
DBC icon
308
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$1.32M 0.04%
+58,880
NVS icon
309
Novartis
NVS
$279B
$1.32M 0.04%
+9,556
BKHY icon
310
BNY Mellon High Yield Beta ETF
BKHY
$179M
$1.32M 0.04%
27,367
+14,501
HCRB icon
311
Hartford Core Bond ETF
HCRB
$342M
$1.31M 0.04%
36,993
-1,159
SMOG icon
312
VanEck Low Carbon Energy ETF
SMOG
$130M
$1.31M 0.04%
+10,113
FXE icon
313
Invesco CurrencyShares Euro Currency Trust
FXE
$448M
$1.31M 0.04%
12,071
+1,410
IQDF icon
314
FlexShares International Quality Dividend Index Fund
IQDF
$1.01B
$1.3M 0.04%
42,890
-34,134
MTRA
315
Invesco International Growth Focus ETF
MTRA
$131M
$1.3M 0.04%
49,760
+729
SHAG icon
316
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.8M
$1.3M 0.04%
27,022
+8,528
EUFN icon
317
iShares MSCI Europe Financials ETF
EUFN
$3.55B
$1.3M 0.04%
34,981
-166,258
PCRB icon
318
Putnam ESG Core Bond ETF
PCRB
$13.9M
$1.29M 0.04%
26,129
-241
TIER
319
T. Rowe Price International Equity Research ETF
TIER
$23.6M
$1.28M 0.04%
+45,389
FIDI icon
320
Fidelity International High Dividend ETF
FIDI
$282M
$1.28M 0.04%
+49,317
BMNR
321
BitMine Immersion Technologies
BMNR
$9.52B
$1.28M 0.04%
+47,023
FLEU icon
322
Franklin FTSE Eurozone ETF
FLEU
$62.2M
$1.27M 0.04%
38,333
-41,913
AIVC
323
Amplify Bloomberg AI Value Chain ETF
AIVC
$35.1M
$1.27M 0.04%
18,805
+8,568
OUNZ icon
324
VanEck Merk Gold Trust
OUNZ
$2.74B
$1.27M 0.04%
+30,722
ERTH icon
325
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$1.26M 0.04%
26,743
+13,614
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