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
IFRA icon
326
iShares US Infrastructure ETF
IFRA
$3.05B
$1.29M 0.05%
+28,562
USTB icon
327
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.57B
$1.28M 0.05%
+25,377
ISCF icon
328
iShares International Small Cap Equity Factor ETF
ISCF
$485M
$1.27M 0.05%
+37,793
SVXY icon
329
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
$1.26M 0.05%
27,625
-19,569
COM icon
330
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
$1.26M 0.05%
42,935
-37,358
BINC icon
331
BlackRock Flexible Income ETF
BINC
$12.5B
$1.25M 0.05%
23,963
-34,508
YEAR icon
332
AB Ultra Short Income ETF
YEAR
$1.47B
$1.25M 0.05%
+24,734
GNOM icon
333
Global X Genomics & Biotechnology ETF
GNOM
$53.8M
$1.25M 0.05%
39,166
+3,570
FAI
334
First Trust Bloomberg Artificial Intelligence ETF
FAI
$25.6M
$1.24M 0.05%
+46,161
IBIH icon
335
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$28.9M
$1.23M 0.05%
46,879
+19,107
KIE icon
336
State Street SPDR S&P Insurance ETF
KIE
$747M
$1.23M 0.05%
20,278
+5,613
IZRL icon
337
ARK Israel Innovative Technology ETF
IZRL
$121M
$1.23M 0.05%
57,127
+21,289
IGV icon
338
iShares Expanded Tech-Software Sector ETF
IGV
$9.96B
$1.22M 0.05%
+13,728
THNQ icon
339
ROBO Global Artificial Intelligence ETF
THNQ
$289M
$1.22M 0.05%
+27,536
JHMM icon
340
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
$1.22M 0.05%
+21,264
HDMV icon
341
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$22.5M
$1.21M 0.05%
37,750
+10,462
GMUB
342
Goldman Sachs Municipal Income ETF
GMUB
$107M
$1.21M 0.05%
24,249
-15,709
NFLT icon
343
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$312M
$1.19M 0.05%
52,532
+13,673
PIZ icon
344
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$456M
$1.19M 0.05%
+31,154
SAN icon
345
Banco Santander
SAN
$151B
$1.19M 0.05%
176,881
+140,800
BSCP icon
346
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$1.18M 0.05%
57,244
-86,274
TAXF icon
347
American Century Diversified Municipal Bond ETF
TAXF
$519M
$1.18M 0.05%
+23,879
IEF icon
348
iShares 7-10 Year Treasury Bond ETF
IEF
$38.4B
$1.18M 0.05%
12,385
-43,903
PAWZ icon
349
ProShares Pet Care ETF
PAWZ
$52.3M
$1.18M 0.05%
22,610
+11,521
IBB icon
350
iShares Biotechnology ETF
IBB
$6.33B
$1.18M 0.05%
9,207
-6,965
12 13
14
15 16