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
EMCB icon
376
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87M
$1.09M 0.05%
+16,667
GQRE icon
377
FlexShares Global Quality Real Estate Index Fund
GQRE
$370M
$1.09M 0.05%
+18,815
FDT icon
378
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$655M
$1.09M 0.05%
+18,688
CALF icon
379
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.98B
$1.09M 0.05%
28,966
+2,773
IBDY icon
380
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$853M
$1.08M 0.05%
+42,415
SPYG icon
381
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.6B
$1.08M 0.05%
+13,482
FIXD icon
382
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$1.07M 0.05%
24,531
-4,519
VIOG icon
383
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$866M
$1.07M 0.05%
+10,043
PCY icon
384
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$1.06M 0.04%
52,498
-2,496
SPHY icon
385
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.17B
$1.06M 0.04%
+45,220
SKOR icon
386
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$570M
$1.05M 0.04%
21,784
-5,732
GUMI
387
Goldman Sachs Ultra Short Municipal Income ETF
GUMI
$15.1M
$1.05M 0.04%
20,923
+108
DARP icon
388
Grizzle Growth ETF
DARP
$6.27M
$1.04M 0.04%
+36,235
XRT icon
389
State Street SPDR S&P Retail ETF
XRT
$585M
$1.04M 0.04%
15,116
+3,819
FIW icon
390
First Trust Water ETF
FIW
$1.95B
$1.03M 0.04%
+10,269
JVAL icon
391
JPMorgan US Value Factor ETF
JVAL
$563M
$1.03M 0.04%
+24,894
EZBC icon
392
Franklin Bitcoin ETF
EZBC
$531M
$1.03M 0.04%
21,563
-939
LGOV icon
393
First Trust Long Duration Opportunities ETF
LGOV
$661M
$1.02M 0.04%
47,296
+27,187
XBI icon
394
State Street SPDR S&P Biotech ETF
XBI
$6.34B
$1.02M 0.04%
+12,535
USL icon
395
United States 12 Month Oil Fund,
USL
$41.5M
$1.01M 0.04%
26,463
-670
IBIC icon
396
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$57.8M
$1M 0.04%
+38,470
IYJ icon
397
iShares US Industrials ETF
IYJ
$1.68B
$998K 0.04%
7,663
+2,313
GRNY
398
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.9B
$995K 0.04%
+54,737
BRTR icon
399
BlackRock Total Return ETF
BRTR
$262M
$992K 0.04%
+19,698
GLOF icon
400
iShares Global Equity Factor ETF
GLOF
$157M
$991K 0.04%
23,153
-154
14 15
16
17 18