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
JGLO icon
301
JPMorgan Global Select Equity ETF
JGLO
$7.4B
$1.4M 0.06%
23,725
-38,796
UGL icon
302
ProShares Ultra Gold
UGL
$862M
$1.4M 0.06%
43,356
-188,292
PTRB icon
303
PGIM Total Return Bond ETF
PTRB
$549M
$1.39M 0.06%
33,331
+27,502
TECL icon
304
Direxion Daily Technology Bull 3x Shares
TECL
$4.61B
$1.39M 0.06%
23,750
+19,719
WTAI icon
305
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$354M
$1.39M 0.06%
+73,114
BETZ icon
306
Roundhill Sports Betting & iGaming ETF
BETZ
$71.1M
$1.38M 0.06%
73,556
+14,687
AVRE icon
307
Avantis Real Estate ETF
AVRE
$642M
$1.38M 0.06%
+31,984
TFI icon
308
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
$1.38M 0.06%
+30,515
FKU icon
309
First Trust United Kingdom AlphaDEX Fund
FKU
$70.9M
$1.37M 0.06%
34,167
-7,238
ERTH icon
310
Invesco MSCI Sustainable Future ETF
ERTH
$149M
$1.37M 0.06%
35,195
+12,881
BSCU icon
311
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.91B
$1.36M 0.06%
81,875
-74,067
TZA icon
312
Direxion Daily Small Cap Bear 3x Shares
TZA
$321M
$1.36M 0.06%
+79,707
FLAU icon
313
Franklin FTSE Australia ETF
FLAU
$77.7M
$1.35M 0.06%
48,739
+26,640
FINX icon
314
Global X FinTech ETF
FINX
$289M
$1.34M 0.06%
48,601
+22,207
KBWB icon
315
Invesco KBW Bank ETF
KBWB
$5.12B
$1.34M 0.06%
+21,292
FCOR icon
316
Fidelity Corporate Bond ETF
FCOR
$278M
$1.33M 0.06%
28,240
-24,097
EMBD icon
317
Global X Emerging Markets Bond ETF
EMBD
$231M
$1.32M 0.06%
58,017
+308
INDL icon
318
Direxion Daily MSCI India Bull 2X Shares
INDL
$69.4M
$1.32M 0.06%
23,819
-13,800
DFCF icon
319
Dimensional Core Fixed Income ETF
DFCF
$8.07B
$1.32M 0.06%
+31,351
FXN icon
320
First Trust Energy AlphaDEX Fund
FXN
$270M
$1.31M 0.06%
+79,413
IBIK
321
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$80.4M
$1.31M 0.06%
50,543
+34,076
DEW icon
322
WisdomTree Global High Dividend Fund
DEW
$122M
$1.3M 0.06%
+23,264
WLDR icon
323
Affinity World Leaders Equity ETF
WLDR
$49.4M
$1.3M 0.05%
+45,047
SDIV icon
324
Global X SuperDividend ETF
SDIV
$981M
$1.29M 0.05%
61,681
-175,756
PEY icon
325
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$1.29M 0.05%
+60,094
11 12
13
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