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
FSZ icon
376
First Trust Switzerland AlphaDEX Fund
FSZ
$79.1M
$1.19M 0.04%
15,533
-5,444
BBAG icon
377
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$1.19M 0.04%
25,702
-73,580
RAVI icon
378
FlexShares Ultra-Short Income Fund
RAVI
$1.38B
$1.18M 0.04%
+15,556
FYLD icon
379
Cambria Foreign Shareholder Yield ETF
FYLD
$447M
$1.17M 0.04%
+39,979
CMF icon
380
iShares California Muni Bond ETF
CMF
$3.4B
$1.17M 0.04%
20,956
+5,537
NET icon
381
Cloudflare
NET
$80.6B
$1.15M 0.04%
+5,875
VCIT icon
382
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$1.14M 0.04%
13,783
-134,353
EWX icon
383
SPDR S&P Emerging Markets Small Cap ETF
EWX
$783M
$1.14M 0.04%
+18,412
USTB icon
384
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.57B
$1.13M 0.04%
22,240
-3,137
IMFL icon
385
Invesco International Developed Dynamic Multifactor ETF
IMFL
$604M
$1.13M 0.04%
40,707
-49,525
AAA
386
Alternative Access First Priority CLO Bond ETF
AAA
$42.4M
$1.13M 0.04%
45,056
-47,567
VIOO icon
387
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$1.12M 0.04%
+11,098
SCHV icon
388
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$1.11M 0.04%
+40,151
SRLN icon
389
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
$1.11M 0.04%
26,717
+15,816
TM icon
390
Toyota
TM
$260B
$1.11M 0.04%
+6,443
CNYA icon
391
iShares MSCI China A ETF
CNYA
$272M
$1.1M 0.04%
+38,360
WCBR icon
392
WisdomTree Cybersecurity Fund
WCBR
$147M
$1.1M 0.04%
34,408
+15,395
GVAL icon
393
Cambria Global Value ETF
GVAL
$342M
$1.09M 0.04%
+40,103
IBDR icon
394
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$1.09M 0.04%
+44,851
GIGB icon
395
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$681M
$1.09M 0.04%
+23,629
HCRB icon
396
Hartford Core Bond ETF
HCRB
$346M
$1.08M 0.04%
+30,910
XOP icon
397
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.81B
$1.08M 0.04%
8,600
-20,986
GTO icon
398
Invesco Total Return Bond ETF
GTO
$1.92B
$1.08M 0.04%
22,987
+7,329
SE icon
399
Sea Limited
SE
$93.4B
$1.07M 0.04%
+6,682
GME icon
400
GameStop
GME
$9.89B
$1.07M 0.04%
+43,771
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