FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,346
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$76.9M
3
+$49M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$46.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$43.6M

Top Sells

1
+$184M
2
+$92.9M
3
+$55.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.3M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$42.5M

Sector Composition

1 Financials 3.04%
2 Technology 1%
3 Communication Services 0.67%
4 Industrials 0.54%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIS icon
351
iShares MSCI Israel ETF
EIS
$578M
$1.26M 0.05%
+12,566
TMED
352
T. Rowe Price Health Care ETF
TMED
$16.5M
$1.26M 0.05%
+47,196
SCCR
353
Schwab Core Bond ETF
SCCR
$1.07B
$1.25M 0.05%
48,155
+1,706
GSEU icon
354
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$119M
$1.25M 0.05%
28,610
-2,966
IPAY icon
355
Amplify Mobile Payments ETF
IPAY
$225M
$1.24M 0.05%
21,739
-7,936
MAGX icon
356
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$75.4M
$1.23M 0.05%
+21,897
PRIV
357
SPDR SSGA IG Public & Private Credit ETF
PRIV
$96.5M
$1.23M 0.05%
+48,248
AIVI icon
358
WisdomTree International AI Enhanced Value Fund
AIVI
$60.1M
$1.23M 0.05%
+24,718
XRT icon
359
State Street SPDR S&P Retail ETF
XRT
$534M
$1.23M 0.05%
14,233
-5,301
SMR icon
360
NuScale Power
SMR
$4.55B
$1.22M 0.05%
33,909
+27,936
FTSD icon
361
Franklin Short Duration US Government ETF
FTSD
$259M
$1.22M 0.05%
13,373
+2,637
ONEQ icon
362
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.33B
$1.21M 0.05%
+13,583
DBA icon
363
Invesco DB Agriculture Fund
DBA
$745M
$1.2M 0.05%
44,870
+17,615
FLTB icon
364
Fidelity Limited Term Bond ETF
FLTB
$325M
$1.2M 0.05%
23,710
-5,902
MCHI icon
365
iShares MSCI China ETF
MCHI
$7.77B
$1.2M 0.05%
18,242
-284,459
DBEM icon
366
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$77.1M
$1.2M 0.05%
38,895
-31,329
SPRE icon
367
SP Funds S&P Global REIT Sharia ETF
SPRE
$181M
$1.2M 0.05%
+61,580
GRW
368
TCW ETF Trust TCW Durable Growth ETF
GRW
$111M
$1.2M 0.05%
37,539
+23,350
CRAK icon
369
VanEck Oil Refiners ETF
CRAK
$39.2M
$1.19M 0.05%
32,510
+10,239
OGIG icon
370
ALPS O'Shares Global Internet Giants ETF
OGIG
$146M
$1.19M 0.05%
20,734
+4,625
CCJ icon
371
Cameco
CCJ
$39.2B
$1.18M 0.05%
+14,116
CEG icon
372
Constellation Energy
CEG
$111B
$1.18M 0.05%
3,570
-230
EVLN icon
373
Eaton Vance Floating-Rate ETF
EVLN
$1.34B
$1.17M 0.05%
+23,645
EMC icon
374
Global X Emerging Markets Great Consumer ETF
EMC
$76.8M
$1.17M 0.05%
+37,402
DBEU icon
375
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$660M
$1.16M 0.05%
25,287
-73,223
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