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
HAP icon
326
VanEck Natural Resources ETF
HAP
$172M
$1.46M 0.05%
28,057
-7,950
FGM icon
327
First Trust Germany AlphaDEX Fund
FGM
$72.1M
$1.44M 0.05%
25,577
+9,148
DDLS icon
328
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$428M
$1.43M 0.05%
36,291
-12,409
CORZZ icon
329
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.78B
$1.43M 0.05%
83,105
+61,729
SVIX icon
330
-1x Short VIX Futures ETF
SVIX
$159M
$1.42M 0.05%
91,537
+14,957
STPZ icon
331
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$449M
$1.42M 0.05%
+26,335
DVY icon
332
iShares Select Dividend ETF
DVY
$20.3B
$1.41M 0.05%
+10,578
ERTH icon
333
Invesco MSCI Sustainable Future ETF
ERTH
$146M
$1.4M 0.05%
32,996
-2,199
SMOG icon
334
VanEck Low Carbon Energy ETF
SMOG
$138M
$1.39M 0.05%
12,615
-2,403
FLJH icon
335
Franklin FTSE Japan Hedged ETF
FLJH
$104M
$1.38M 0.05%
+42,731
NYF icon
336
iShares New York Muni Bond ETF
NYF
$941M
$1.37M 0.05%
26,274
+21,405
PIEQ
337
Principal International Equity ETF
PIEQ
$869M
$1.36M 0.05%
46,777
+36,205
GXC icon
338
SPDR S&P China ETF
GXC
$483M
$1.36M 0.05%
+15,531
IQDY icon
339
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$84M
$1.36M 0.05%
+42,045
XSD icon
340
State Street SPDR S&P Semiconductor ETF
XSD
$1.64B
$1.35M 0.05%
+5,258
XLRE icon
341
Real Estate Select Sector SPDR Fund
XLRE
$7.63B
$1.35M 0.05%
+32,553
AVUV icon
342
Avantis US Small Cap Value ETF
AVUV
$17.9B
$1.34M 0.05%
+14,757
GSEU icon
343
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$112M
$1.34M 0.05%
+31,576
SCHJ icon
344
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$596M
$1.34M 0.05%
53,843
+19,883
GAMR icon
345
Amplify Video Game Tech ETF
GAMR
$50.6M
$1.33M 0.05%
15,622
+1,531
IGV icon
346
iShares Expanded Tech-Software Sector ETF
IGV
$10B
$1.32M 0.05%
12,086
-1,642
BSCY
347
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$302M
$1.32M 0.05%
63,547
-27,290
MXI icon
348
iShares Global Materials ETF
MXI
$220M
$1.31M 0.05%
15,384
-13,307
VNM icon
349
VanEck Vietnam ETF
VNM
$571M
$1.31M 0.05%
95,581
-108,894
ZSL icon
350
ProShares UltraShort Silver
ZSL
$14.4M
$1.31M 0.05%
50,666
+31,120
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