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
AGQ icon
351
ProShares Ultra Silver
AGQ
$1.05B
$1.18M 0.05%
+25,466
FEMS icon
352
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$264M
$1.17M 0.05%
+31,495
UVXY icon
353
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$637M
$1.16M 0.05%
49,649
-3,439
BITX icon
354
2x Bitcoin Strategy ETF
BITX
$1.84B
$1.16M 0.05%
32,646
-18,747
UTHY icon
355
US Treasury 30 Year Bond ETF
UTHY
$24.8M
$1.16M 0.05%
26,763
-8,446
WISE icon
356
Themes Generative Artificial Intelligence ETF
WISE
$39.5M
$1.15M 0.05%
+37,569
OOSB
357
One One S&P 500 and Bitcoin ETF
OOSB
$816K
$1.15M 0.05%
+98,450
SUSA icon
358
iShares ESG Optimized MSCI USA ETF
SUSA
$3.76B
$1.14M 0.05%
+9,936
LDUR icon
359
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$950M
$1.14M 0.05%
+11,875
USVN icon
360
US Treasury 7 Year Note ETF
USVN
$7.32M
$1.14M 0.05%
23,563
-1,360
AVLC icon
361
Avantis US Large Cap Equity ETF
AVLC
$771M
$1.13M 0.05%
+17,629
SZNE icon
362
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.3M
$1.13M 0.05%
+32,483
EWZS icon
363
iShares MSCI Brazil Small-Cap ETF
EWZS
$186M
$1.13M 0.05%
104,716
-68,668
BSCT icon
364
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.3B
$1.13M 0.05%
60,687
-12,610
QTEC icon
365
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.97B
$1.13M 0.05%
+6,483
PDP icon
366
Invesco Dorsey Wright Momentum ETF
PDP
$1.37B
$1.12M 0.05%
+11,222
IJJ icon
367
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.92B
$1.12M 0.05%
+9,362
FFLG icon
368
Fidelity Fundamental Large Cap Growth ETF
FFLG
$517M
$1.12M 0.05%
+50,534
IPAY icon
369
Amplify Mobile Payments ETF
IPAY
$245M
$1.12M 0.05%
21,007
-25,501
DBEU icon
370
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$709M
$1.12M 0.05%
25,280
+717
CMBS icon
371
iShares CMBS ETF
CMBS
$480M
$1.11M 0.05%
23,206
+8,097
FEUZ icon
372
First Trust Eurozone AlphaDEX
FEUZ
$81.7M
$1.11M 0.05%
23,961
-1,659
UITB icon
373
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.49B
$1.11M 0.05%
+23,720
IPO icon
374
Renaissance IPO ETF
IPO
$172M
$1.1M 0.05%
+29,278
BLCN icon
375
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$50.2M
$1.1M 0.05%
57,374
-25,209
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