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
SHEL icon
351
Shell
SHEL
$212B
$1.3M 0.05%
+18,502
HTEC icon
352
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$50.5M
$1.3M 0.05%
+45,631
INFY icon
353
Infosys
INFY
$67.6B
$1.29M 0.05%
+69,733
COMB icon
354
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$90.5M
$1.28M 0.05%
61,156
+32,108
PANW icon
355
Palo Alto Networks
PANW
$145B
$1.28M 0.05%
+6,271
LOUP icon
356
Innovator Deepwater Frontier Tech ETF
LOUP
$135M
$1.28M 0.05%
+20,461
TCHI icon
357
iShares MSCI China Multisector Tech ETF
TCHI
$29.8M
$1.28M 0.05%
+64,359
TAGG icon
358
T. Rowe Price QM US Bond ETF
TAGG
$1.48B
$1.28M 0.05%
+29,911
XES icon
359
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$177M
$1.27M 0.05%
20,092
+16,796
FIDI icon
360
Fidelity International High Dividend ETF
FIDI
$173M
$1.27M 0.05%
+54,385
EWW icon
361
iShares MSCI Mexico ETF
EWW
$1.98B
$1.26M 0.05%
+20,806
DBP icon
362
Invesco DB Precious Metals Fund
DBP
$226M
$1.25M 0.05%
+16,652
QLVD icon
363
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$59.8M
$1.25M 0.05%
+39,898
RSHO icon
364
Tema American Reshoring ETF
RSHO
$172M
$1.23M 0.05%
+31,308
FTRI icon
365
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$100M
$1.23M 0.05%
86,297
+23,546
SONY icon
366
Sony
SONY
$166B
$1.23M 0.05%
+47,193
CEG icon
367
Constellation Energy
CEG
$113B
$1.23M 0.05%
+3,800
VUSB icon
368
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
$1.22M 0.05%
+24,471
LDUR icon
369
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$951M
$1.21M 0.04%
12,670
+795
PTRB icon
370
PGIM Total Return Bond ETF
PTRB
$551M
$1.21M 0.04%
28,909
-4,422
GUMI
371
Goldman Sachs Ultra Short Municipal Income ETF
GUMI
$15.1M
$1.21M 0.04%
24,054
+3,131
HYLS icon
372
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.21M 0.04%
+28,846
CUT icon
373
Invesco MSCI Global Timber ETF
CUT
$40.4M
$1.19M 0.04%
39,587
+8,917
EVSD
374
Eaton Vance Short Duration Income ETF
EVSD
$649M
$1.19M 0.04%
+23,253
SCCR
375
Schwab Core Bond ETF
SCCR
$949M
$1.19M 0.04%
+46,449
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