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FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.16B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,402
New
Increased
Reduced
Closed

Top Sells

1 +$811M
2 +$99.1M
3 +$91.8M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$72.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$50.3M

Sector Composition

1 Technology 2.39%
2 Financials 1.51%
3 Consumer Discretionary 0.39%
4 Industrials 0.3%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AIA icon
301
iShares Asia 50 ETF
AIA
$5.43B
$1.73M 0.05%
+16,299
RAVI icon
302
FlexShares Ultra-Short Income Fund
RAVI
$1.4B
$1.7M 0.05%
+22,596
MGK icon
303
Vanguard Mega Cap Growth ETF
MGK
$33.8B
$1.69M 0.05%
22,990
+6,595
GLL icon
304
ProShares UltraShort Gold
GLL
$122M
$1.68M 0.05%
+83,341
IQSI icon
305
IQ Candriam International Equity ETF
IQSI
$245M
$1.68M 0.05%
47,612
-9,297
FTSD icon
306
Franklin Short Duration US Government ETF
FTSD
$289M
$1.67M 0.05%
+18,365
XLU icon
307
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.67M 0.05%
+36,323
DAPP icon
308
VanEck Digital Transformation ETF
DAPP
$428M
$1.66M 0.05%
111,409
+74,405
WTMY
309
WisdomTree High Income Laddered Municipal Fund
WTMY
$6.11M
$1.65M 0.05%
65,398
+33,050
FMHI icon
310
First Trust Municipal High Income ETF
FMHI
$979M
$1.64M 0.05%
34,574
+16,983
FLMI icon
311
Franklin Dynamic Municipal Bond ETF
FLMI
$2.15B
$1.63M 0.05%
65,852
+34,042
POWR
312
iShares U.S. Power Infrastructure ETF
POWR
$386M
$1.63M 0.05%
62,098
BSSX icon
313
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$129M
$1.62M 0.05%
63,837
-12,526
AVLV icon
314
Avantis US Large Cap Value ETF
AVLV
$13.2B
$1.61M 0.05%
+20,000
JPEM icon
315
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$1.61M 0.05%
+25,951
BOAT icon
316
SonicShares Global Shipping ETF
BOAT
$72.6M
$1.6M 0.05%
+39,512
PLTR icon
317
Palantir
PLTR
$308B
$1.59M 0.05%
10,904
-22,064
IXG icon
318
iShares Global Financials ETF
IXG
$556M
$1.58M 0.05%
13,833
+2,816
VBR icon
319
Vanguard Small-Cap Value ETF
VBR
$36.1B
$1.57M 0.05%
+7,250
FNGS icon
320
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$570M
$1.57M 0.05%
+26,366
SMH icon
321
VanEck Semiconductor ETF
SMH
$75.4B
$1.57M 0.05%
4,096
-3,502
FCOR icon
322
Fidelity Corporate Bond ETF
FCOR
$355M
$1.57M 0.05%
33,285
+10,616
IGM icon
323
iShares Expanded Tech Sector ETF
IGM
$10.9B
$1.57M 0.05%
+13,243
SECT icon
324
Main Sector Rotation ETF
SECT
$2.79B
$1.57M 0.05%
+25,961
MMIT icon
325
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$1.56M 0.05%
+64,675