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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
FTCB icon
351
First Trust Core Investment Grade ETF
FTCB
$2.49B
$1.35M 0.04%
64,391
-656
XLY icon
352
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$1.35M 0.04%
+12,366
XMHQ icon
353
Invesco S&P MidCap Quality ETF
XMHQ
$5.33B
$1.35M 0.04%
+13,029
BUD icon
354
AB InBev
BUD
$156B
$1.34M 0.04%
19,354
+544
CVIE icon
355
Calvert International Responsible Index ETF
CVIE
$417M
$1.34M 0.04%
+18,482
HDB icon
356
HDFC Bank
HDB
$129B
$1.34M 0.04%
53,841
+42,446
DBP icon
357
Invesco DB Precious Metals Fund
DBP
$251M
$1.34M 0.04%
+12,142
EFV icon
358
iShares MSCI EAFE Value ETF
EFV
$24.3B
$1.33M 0.04%
+17,885
FTXR icon
359
First Trust Nasdaq Transportation ETF
FTXR
$1.08B
$1.33M 0.04%
+34,820
MINV icon
360
Matthews Asia Innovators Active ETF
MINV
$194M
$1.32M 0.04%
34,821
+10,695
ESGD icon
361
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$1.32M 0.04%
13,812
-442,431
EMET
362
VanEck Copper and Electrification Metals ETF
EMET
$42.2M
$1.32M 0.04%
32,848
+20,597
CPER icon
363
United States Copper Index Fund
CPER
$752M
$1.32M 0.04%
38,299
+31,334
EIRL icon
364
iShares MSCI Ireland ETF
EIRL
$88.9M
$1.31M 0.04%
+19,081
NEM icon
365
Newmont
NEM
$111B
$1.3M 0.04%
+12,050
BBLB icon
366
JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF
BBLB
$31.8M
$1.3M 0.04%
15,833
+712
SHAG icon
367
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.7M
$1.3M 0.04%
27,263
+241
NUSA icon
368
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.1M
$1.29M 0.04%
55,429
+10,569
CRCL
369
Circle Internet Group
CRCL
$19.9B
$1.29M 0.04%
+13,505
IXJ icon
370
iShares Global Healthcare ETF
IXJ
$3.61B
$1.29M 0.04%
+13,760
FDRR icon
371
Fidelity Dividend ETF for Rising Rates
FDRR
$711M
$1.28M 0.04%
21,799
-1,991
PDN icon
372
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$357M
$1.28M 0.04%
+29,493
BOTZ icon
373
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$1.27M 0.04%
+38,364
PVAL icon
374
Putnam Focused Large Cap Value ETF
PVAL
$11.6B
$1.27M 0.04%
+27,313
COMT icon
375
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.16B
$1.26M 0.04%
+37,415
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