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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 Buys

1
+$304M
2
+$187M
3
+$117M
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$70.1M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$58.6M

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
DVYA icon
326
iShares Asia/Pacific Dividend ETF
DVYA
$67.4M
$1.55M 0.05%
32,107
+10,894
GNR icon
327
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$1.54M 0.05%
+20,587
AIVI icon
328
WisdomTree International AI Enhanced Value Fund
AIVI
$63.7M
$1.54M 0.05%
+28,380
SVIX icon
329
-1x Short VIX Futures ETF
SVIX
$213M
$1.52M 0.05%
96,809
+20,108
SHM icon
330
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.5M 0.05%
+31,366
IGPT icon
331
Invesco AI and Next Gen Software ETF
IGPT
$1.31B
$1.47M 0.05%
25,354
+19,692
JPIE icon
332
JPMorgan Income ETF
JPIE
$9.49B
$1.47M 0.05%
31,880
+4,923
INEQ
333
Columbia International Equity Income ETF
INEQ
$87.4M
$1.47M 0.05%
37,591
+29,117
IQMM
334
ProShares GENIUS Money Market ETF
IQMM
$21.3B
$1.46M 0.05%
+14,604
ROAM icon
335
Hartford Multifactor Emerging Markets ETF
ROAM
$122M
$1.46M 0.05%
+47,059
PHYS icon
336
Sprott Physical Gold
PHYS
$15.2B
$1.46M 0.05%
41,136
+17,557
UFO icon
337
Procure Space ETF
UFO
$994M
$1.46M 0.05%
+32,529
AIS
338
VistaShares Artificial Intelligence Supercycle ETF
AIS
$892M
$1.45M 0.05%
+34,628
IFGL icon
339
iShares International Developed Real Estate ETF
IFGL
$82M
$1.45M 0.05%
+64,677
KOKU icon
340
Xtrackers MSCI Kokusai Equity ETF
KOKU
$796M
$1.45M 0.05%
12,519
+3,083
NCIQ
341
Hashdex Nasdaq CME Crypto Index ETF
NCIQ
$89M
$1.44M 0.05%
+83,654
IBMS
342
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$301M
$1.43M 0.05%
+55,377
VIDI icon
343
Vident International Equity Strategy
VIDI
$451M
$1.4M 0.04%
38,738
-49,854
TSM icon
344
TSMC
TSM
$2.4T
$1.39M 0.04%
4,124
-14,180
HAP icon
345
VanEck Natural Resources ETF
HAP
$316M
$1.38M 0.04%
+19,068
DFSE icon
346
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$647M
$1.38M 0.04%
+32,599
DBEZ icon
347
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$75.5M
$1.38M 0.04%
25,007
+14,334
INDS icon
348
Pacer Industrial Real Estate ETF
INDS
$113M
$1.37M 0.04%
37,357
-8,622
EWA icon
349
iShares MSCI Australia ETF
EWA
$1.45B
$1.36M 0.04%
48,902
-162,964
TBLU
350
Tortoise Global Water ETF
TBLU
$54M
$1.36M 0.04%
26,915
+20,314
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