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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
ZROZ icon
376
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.38B
$1.26M 0.04%
19,655
-21,479
PATN
377
Pacer Nasdaq International Patent Leaders ETF
PATN
$158M
$1.25M 0.04%
44,010
+31,329
FSML
378
Franklin Small Cap Enhanced ETF
FSML
$121M
$1.24M 0.04%
+50,321
IYG icon
379
iShares US Financial Services ETF
IYG
$1.98B
$1.24M 0.04%
+14,940
DFAS icon
380
Dimensional US Small Cap ETF
DFAS
$14.8B
$1.24M 0.04%
+17,367
RIO icon
381
Rio Tinto
RIO
$163B
$1.23M 0.04%
13,224
-9,719
BETZ icon
382
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$1.23M 0.04%
68,961
-1,217
EFAD icon
383
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$61.3M
$1.23M 0.04%
30,098
+18,939
CIBR icon
384
First Trust NASDAQ Cybersecurity ETF
CIBR
$12.9B
$1.23M 0.04%
19,614
-16,311
IBMP icon
385
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$649M
$1.23M 0.04%
+48,224
WLDR icon
386
Simplify Affinity World Leaders Equity ETF
WLDR
$85.9M
$1.23M 0.04%
+32,965
DGT icon
387
State Street SPDR Global Dow ETF
DGT
$626M
$1.22M 0.04%
7,216
-7,829
DTH icon
388
WisdomTree International High Dividend Fund
DTH
$681M
$1.22M 0.04%
+22,595
DIVS icon
389
Guinness Atkinson Dividend Builder ETF
DIVS
$39.3M
$1.22M 0.04%
40,075
+32,904
AVIG icon
390
Avantis Core Fixed Income ETF
AVIG
$1.9B
$1.22M 0.04%
+29,245
AEM icon
391
Agnico Eagle Mines
AEM
$83.3B
$1.21M 0.04%
+5,977
TRFK icon
392
Pacer Data and Digital Revolution ETF
TRFK
$1.03B
$1.21M 0.04%
+19,489
MTRA
393
Invesco International Growth Focus ETF
MTRA
$153M
$1.21M 0.04%
50,248
+488
EXI icon
394
iShares Global Industrials ETF
EXI
$1.41B
$1.21M 0.04%
+6,675
ITEQ icon
395
Amplify BlueStar Israel Technology ETF
ITEQ
$118M
$1.2M 0.04%
20,911
-18,766
TDTT icon
396
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$1.2M 0.04%
+49,633
CAFX
397
Congress Intermediate Bond ETF
CAFX
$326M
$1.2M 0.04%
48,484
-19,274
GRNB icon
398
VanEck Green Bond ETF
GRNB
$181M
$1.2M 0.04%
+50,060
DRIV icon
399
Global X Autonomous & Electric Vehicles ETF
DRIV
$457M
$1.2M 0.04%
+39,262
HDEF icon
400
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.15B
$1.2M 0.04%
+36,889
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