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
$2.71B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,354
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$79M
3
+$68.2M
4
IEV icon
iShares Europe ETF
IEV
+$59.1M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$55M

Top Sells

1
+$191M
2
+$182M
3
+$51.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$48.8M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$38.6M

Sector Composition

1 Technology 1.33%
2 Consumer Discretionary 0.71%
3 Financials 0.59%
4 Industrials 0.27%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCV icon
301
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.25B
$1.58M 0.06%
+95,558
EVSB icon
302
Eaton Vance Ultra-Short Income ETF
EVSB
$232M
$1.57M 0.06%
30,960
-1,398
DXIV
303
Dimensional International Vector Equity ETF
DXIV
$116M
$1.57M 0.06%
+27,058
ECNS icon
304
iShares MSCI China Small-Cap ETF
ECNS
$111M
$1.55M 0.06%
48,960
+35,882
DEEF icon
305
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$51.7M
$1.55M 0.06%
46,083
+33,425
MMIN icon
306
IQ MacKay Municipal Insured ETF
MMIN
$343M
$1.55M 0.06%
+66,345
USMV icon
307
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.54M 0.06%
16,447
-14,905
FLHK
308
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
$1.52M 0.06%
+79,471
IBIL
309
iShares iBonds Oct 2035 Term TIPS ETF
IBIL
$12.9M
$1.52M 0.06%
+59,726
KRBN icon
310
KraneShares Global Carbon Strategy ETF
KRBN
$171M
$1.52M 0.06%
51,078
-146,215
GRN icon
311
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.9M
$1.51M 0.06%
55,368
+32,338
PWRD
312
TCW Transform Systems ETF
PWRD
$697M
$1.51M 0.06%
+16,772
XRT icon
313
State Street SPDR S&P Retail ETF
XRT
$571M
$1.5M 0.06%
19,534
+4,418
INDL icon
314
Direxion Daily MSCI India Bull 2X Shares
INDL
$69.2M
$1.5M 0.06%
23,819
USXF icon
315
iShares ESG Advanced MSCI USA ETF
USXF
$1.22B
$1.5M 0.06%
27,807
+20,981
FLTB icon
316
Fidelity Limited Term Bond ETF
FLTB
$268M
$1.49M 0.06%
+29,612
FPXE icon
317
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.62M
$1.49M 0.05%
+47,614
IWB icon
318
iShares Russell 1000 ETF
IWB
$45.4B
$1.49M 0.05%
+4,372
FXY icon
319
Invesco CurrencyShares Japanese Yen Trust
FXY
$536M
$1.48M 0.05%
23,188
+11,430
ESGG icon
320
FlexShares STOXX Global ESG Select Index Fund
ESGG
$105M
$1.48M 0.05%
7,892
-4,146
SSO icon
321
ProShares Ultra S&P500
SSO
$7.81B
$1.48M 0.05%
15,134
-49,194
ASHR icon
322
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
$1.48M 0.05%
53,639
-143,243
LGOV icon
323
First Trust Long Duration Opportunities ETF
LGOV
$665M
$1.47M 0.05%
68,707
+21,411
TAXF icon
324
American Century Diversified Municipal Bond ETF
TAXF
$520M
$1.47M 0.05%
30,058
+6,179
USDX icon
325
SGI Enhanced Core ETF
USDX
$395M
$1.46M 0.05%
+56,867
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